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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
626
Fluor
FLR
$6.54B
$37K 0.01%
1,118
+137
FMC icon
627
FMC
FMC
$1.35B
$37K 0.01%
544
+38
IWF icon
628
iShares Russell 1000 Growth ETF
IWF
$124B
$37K 0.01%
1,088
+228
MKSI icon
629
MKS Inc
MKSI
$21.3B
$37K 0.01%
386
+18
PHM icon
630
Pultegroup
PHM
$22.6B
$37K 0.01%
1,154
+38
TSN icon
631
Tyson Foods
TSN
$19.8B
$37K 0.01%
466
-65
EA icon
632
Electronic Arts
EA
$51B
$36K 0.01%
349
+330
FULT icon
633
Fulton Financial
FULT
$4.34B
$36K 0.01%
2,003
-345
SQM icon
634
Sociedad Química y Minera de Chile
SQM
$21.2B
$36K 0.01%
+606
WAL icon
635
Western Alliance Bancorporation
WAL
$8.91B
$36K 0.01%
633
+18
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
524
+115
BALL icon
637
Ball Corp
BALL
$14.6B
$35K 0.01%
916
CAH icon
638
Cardinal Health
CAH
$50.7B
$35K 0.01%
793
+97
CIEN icon
639
Ciena
CIEN
$61.5B
$35K 0.01%
1,669
-937
EXLS icon
640
EXL Service
EXLS
$4.43B
$35K 0.01%
2,970
IVOV icon
641
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$35K 0.01%
572
K
642
DELISTED
Kellanova
K
$35K 0.01%
545
KIM icon
643
Kimco Realty
KIM
$17.1B
$35K 0.01%
2,022
+114
UTL icon
644
Unitil
UTL
$928M
$35K 0.01%
753
-359
VIOO icon
645
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$35K 0.01%
504
NTUS
646
DELISTED
Natus Medical Inc
NTUS
$35K 0.01%
887
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
660
-21
RTN
648
DELISTED
Raytheon Company
RTN
$35K 0.01%
187
+13
ES icon
649
Eversource Energy
ES
$26B
$34K 0.01%
531
PATK icon
650
Patrick Industries
PATK
$2.75B
$34K 0.01%
750
-6
24 25
26
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