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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.22M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.16%
2 Healthcare 9.81%
3 Consumer Discretionary 6.58%
4 Financials 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+67
677
$3K ﹤0.01%
+104
678
$3K ﹤0.01%
+200
679
$2K ﹤0.01%
+73
680
$2K ﹤0.01%
+40
681
$2K ﹤0.01%
+81
682
$2K ﹤0.01%
+28
683
$2K ﹤0.01%
+32
684
$2K ﹤0.01%
+22
685
$2K ﹤0.01%
+21
686
$2K ﹤0.01%
+16
687
$2K ﹤0.01%
+16
688
$2K ﹤0.01%
+82
689
$2K ﹤0.01%
+63
690
$2K ﹤0.01%
+30
691
$2K ﹤0.01%
+59
692
$2K ﹤0.01%
+32
693
$2K ﹤0.01%
+16
694
$2K ﹤0.01%
+103
695
$2K ﹤0.01%
+124
696
$2K ﹤0.01%
+100
697
$2K ﹤0.01%
+29
698
$2K ﹤0.01%
+40
699
$2K ﹤0.01%
+42
700
$2K ﹤0.01%
+15
26 27
28
29 30