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

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.93M

Top Sells

1
+$2.39M
2
+$1.67M
3
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$466K

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
701
$11K ﹤0.01%
228
-995
702
$11K ﹤0.01%
188
+87
703
$11K ﹤0.01%
197
+30
704
$11K ﹤0.01%
248
+1
705
$11K ﹤0.01%
643
+523
706
$11K ﹤0.01%
+723
707
$11K ﹤0.01%
+194
708
$11K ﹤0.01%
89
+74
709
$11K ﹤0.01%
779
+729
710
$11K ﹤0.01%
143
+12
711
$11K ﹤0.01%
100
712
$11K ﹤0.01%
962
+845
713
$10K ﹤0.01%
+150
714
$10K ﹤0.01%
294
+244
715
$10K ﹤0.01%
355
716
$10K ﹤0.01%
225
-813
717
$10K ﹤0.01%
357
718
$10K ﹤0.01%
89
+34
719
$10K ﹤0.01%
+121
720
$10K ﹤0.01%
159
+25
721
$10K ﹤0.01%
+255
722
$10K ﹤0.01%
+254
723
$10K ﹤0.01%
259
+77
724
$10K ﹤0.01%
+126
725
$10K ﹤0.01%
367
+296
27 28
29
30 31