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
$256M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$13.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M

Top Sells

1
+$2.39M
2
+$1.65M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.05%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13K 0.01%
660
677
$12K ﹤0.01%
+192
678
$12K ﹤0.01%
207
+103
679
$12K ﹤0.01%
246
+206
680
$12K ﹤0.01%
140
+70
681
$12K ﹤0.01%
368
682
$12K ﹤0.01%
+436
683
$12K ﹤0.01%
+474
684
$12K ﹤0.01%
200
685
$12K ﹤0.01%
1,099
+881
686
$12K ﹤0.01%
+53
687
$12K ﹤0.01%
+591
688
$12K ﹤0.01%
+118
689
$12K ﹤0.01%
+194
690
$12K ﹤0.01%
52
+44
691
$12K ﹤0.01%
286
+230
692
$12K ﹤0.01%
+581
693
$11K ﹤0.01%
+194
694
$11K ﹤0.01%
89
+74
695
$11K ﹤0.01%
779
+729
696
$11K ﹤0.01%
143
+12
697
$11K ﹤0.01%
100
698
$11K ﹤0.01%
962
+845
699
$11K ﹤0.01%
102
-92
700
$11K ﹤0.01%
+105
26 27
28
29 30