BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
601
Newmont
NEM
$130B
$33K 0.01%
889
+52
PHM icon
602
Pultegroup
PHM
$24.7B
$33K 0.01%
1,116
-782
WAL icon
603
Western Alliance Bancorporation
WAL
$9.44B
$33K 0.01%
615
+34
WTRG icon
604
Essential Utilities
WTRG
$11.1B
$33K 0.01%
1,005
+2
RTN
605
DELISTED
Raytheon Company
RTN
$32K 0.01%
174
+103
AMT icon
606
American Tower
AMT
$83.2B
$32K 0.01%
240
+50
BAX icon
607
Baxter International
BAX
$9.96B
$32K 0.01%
529
-79
ES icon
608
Eversource Energy
ES
$26.6B
$32K 0.01%
531
+24
FRME icon
609
First Merchants
FRME
$2.18B
$32K 0.01%
730
K
610
DELISTED
Kellanova
K
$32K 0.01%
545
VO icon
611
Vanguard Mid-Cap ETF
VO
$92.8B
$32K 0.01%
220
XYL icon
612
Xylem
XYL
$33.8B
$32K 0.01%
503
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
$32K 0.01%
681
-78
AEIS icon
614
Advanced Energy
AEIS
$9.47B
$31K 0.01%
381
CHTR icon
615
Charter Communications
CHTR
$23.8B
$31K 0.01%
85
+82
ET icon
616
Energy Transfer Partners
ET
$59.9B
$31K 0.01%
+1,792
OPLN
617
Openlane
OPLN
$3.18B
$31K 0.01%
1,686
-153
VTRS icon
618
Viatris
VTRS
$14.6B
$31K 0.01%
1,003
FTSM icon
619
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$30K 0.01%
506
HYLS icon
620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$30K 0.01%
615
RIO icon
621
Rio Tinto
RIO
$139B
$30K 0.01%
618
+333
AVNT icon
622
Avient
AVNT
$3.27B
$30K 0.01%
718
FISV
623
Fiserv Inc
FISV
$34.7B
$30K 0.01%
462
+178
NVR icon
624
NVR
NVR
$20.6B
$30K 0.01%
10
+5
PATK icon
625
Patrick Industries
PATK
$4.25B
$30K 0.01%
756
+43
23 24
25
26 27