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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
626
Fluor
FLR
$7.15B
$37K 0.01%
1,118
+137
FMC icon
627
FMC
FMC
$1.96B
$37K 0.01%
544
+38
IWF icon
628
iShares Russell 1000 Growth ETF
IWF
$120B
$37K 0.01%
272
+57
MKSI icon
629
MKS Inc
MKSI
$14.6B
$37K 0.01%
386
+18
PHM icon
630
Pultegroup
PHM
$25.2B
$37K 0.01%
1,154
+38
TSN icon
631
Tyson Foods
TSN
$21.5B
$37K 0.01%
466
-65
WAL icon
632
Western Alliance Bancorporation
WAL
$9.93B
$36K 0.01%
633
+18
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
524
+115
EA icon
634
Electronic Arts
EA
$51B
$36K 0.01%
349
+330
FULT icon
635
Fulton Financial
FULT
$3.67B
$36K 0.01%
2,003
-345
SQM icon
636
Sociedad Química y Minera de Chile
SQM
$23.4B
$36K 0.01%
+606
EXLS icon
637
EXL Service
EXLS
$6.72B
$35K 0.01%
2,970
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
660
-21
BALL icon
639
Ball Corp
BALL
$14.8B
$35K 0.01%
916
CAH icon
640
Cardinal Health
CAH
$49.5B
$35K 0.01%
793
+97
CIEN icon
641
Ciena
CIEN
$33.3B
$35K 0.01%
1,669
-937
IVOV icon
642
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$35K 0.01%
572
K
643
DELISTED
Kellanova
K
$35K 0.01%
545
KIM icon
644
Kimco Realty
KIM
$14.1B
$35K 0.01%
2,022
+114
UTL icon
645
Unitil
UTL
$896M
$35K 0.01%
753
-359
VIOO icon
646
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$35K 0.01%
504
NTUS
647
DELISTED
Natus Medical Inc
NTUS
$35K 0.01%
887
RTN
648
DELISTED
Raytheon Company
RTN
$35K 0.01%
187
+13
TEN
649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K 0.01%
708
+34
CME icon
650
CME Group
CME
$100B
$34K 0.01%
235
+68
24 25
26
27 28