BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$74.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
697
Reduced
172
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$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 Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.8B
$2.74M 0.46%
54,965
-145
-0.3% -$7.23K
DG icon
52
Dollar General
DG
$24.1B
$2.74M 0.46%
29,442
+1,497
+5% +$139K
OXY icon
53
Occidental Petroleum
OXY
$45.6B
$2.64M 0.44%
35,879
+6,615
+23% +$486K
CVS icon
54
CVS Health
CVS
$93B
$2.61M 0.44%
35,951
+5,856
+19% +$425K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.57M 0.43%
48,735
+1,362
+3% +$71.7K
V icon
56
Visa
V
$681B
$2.56M 0.43%
22,480
+4,361
+24% +$497K
BABA icon
57
Alibaba
BABA
$325B
$2.52M 0.42%
14,661
+3,066
+26% +$528K
SJM icon
58
J.M. Smucker
SJM
$12B
$2.49M 0.42%
20,109
+1,203
+6% +$149K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.38M 0.4%
46,939
+16,990
+57% +$863K
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$2.37M 0.4%
19,522
+3,493
+22% +$424K
STT icon
61
State Street
STT
$32.1B
$2.37M 0.4%
24,229
+1,484
+7% +$145K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.36M 0.4%
21,558
+9,186
+74% +$1.01M
BDX icon
63
Becton Dickinson
BDX
$54.3B
$2.25M 0.38%
10,816
+700
+7% +$146K
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$2.24M 0.38%
13,312
+820
+7% +$138K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$2.2M 0.37%
43,020
+5,560
+15% +$284K
HON icon
66
Honeywell
HON
$136B
$2.16M 0.36%
14,618
+2,107
+17% +$311K
PFE icon
67
Pfizer
PFE
$141B
$2.15M 0.36%
61,995
+9,489
+18% +$330K
RFDA icon
68
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$2.14M 0.36%
67,525
+14,870
+28% +$471K
MMM icon
69
3M
MMM
$81B
$2.1M 0.35%
10,573
+235
+2% +$46.7K
QCOM icon
70
Qualcomm
QCOM
$170B
$2.07M 0.35%
32,333
+7,595
+31% +$486K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.07M 0.35%
41,049
+13,850
+51% +$697K
ADP icon
72
Automatic Data Processing
ADP
$121B
$2.01M 0.34%
17,028
+1,300
+8% +$154K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.99M 0.33%
26,757
+5,331
+25% +$396K
MMC icon
74
Marsh & McLennan
MMC
$101B
$1.95M 0.33%
24,067
+1,659
+7% +$134K
AFL icon
75
Aflac
AFL
$57.1B
$1.9M 0.32%
43,164
+2,648
+7% +$117K
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