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
TFC icon
51
Truist Financial
TFC
$60.8B
$2.74M 0.46%
54,965
-145
DG icon
52
Dollar General
DG
$27.6B
$2.74M 0.46%
29,442
+1,497
OXY icon
53
Occidental Petroleum
OXY
$42B
$2.63M 0.44%
35,879
+6,615
CVS icon
54
CVS Health
CVS
$97.4B
$2.61M 0.44%
35,951
+5,856
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.57M 0.43%
48,735
+1,362
V icon
56
Visa
V
$631B
$2.56M 0.43%
22,480
+4,361
BABA icon
57
Alibaba
BABA
$376B
$2.52M 0.42%
14,661
+3,066
SJM icon
58
J.M. Smucker
SJM
$10.6B
$2.49M 0.42%
20,109
+1,203
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.38M 0.4%
46,939
+16,990
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$2.37M 0.4%
19,522
+3,493
STT icon
61
State Street
STT
$34B
$2.37M 0.4%
24,229
+1,484
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.36M 0.4%
21,558
+9,186
BDX icon
63
Becton Dickinson
BDX
$55.3B
$2.25M 0.38%
10,816
+700
ITW icon
64
Illinois Tool Works
ITW
$72.3B
$2.24M 0.38%
13,312
+820
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.84T
$2.2M 0.37%
43,020
+5,560
HON icon
66
Honeywell
HON
$122B
$2.16M 0.36%
14,618
+2,107
PFE icon
67
Pfizer
PFE
$146B
$2.15M 0.36%
61,995
+9,489
RFDA icon
68
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.7M
$2.14M 0.36%
67,525
+14,870
MMM icon
69
3M
MMM
$89.9B
$2.1M 0.35%
10,573
+235
QCOM icon
70
Qualcomm
QCOM
$186B
$2.07M 0.35%
32,333
+7,595
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.07M 0.35%
41,049
+13,850
ADP icon
72
Automatic Data Processing
ADP
$105B
$2.01M 0.34%
17,028
+1,300
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.99M 0.33%
26,757
+5,331
MMC icon
74
Marsh & McLennan
MMC
$89.8B
$1.95M 0.33%
24,067
+1,659
AFL icon
75
Aflac
AFL
$57.3B
$1.9M 0.32%
43,164
+2,648
1 2
3
4 5