BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+2.07%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 3 |
PPL Corp
PPL
|
$3.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $723K | 0.53% | +10,576 | New | +$723K |
|
52
ReposiTrak
TRAK
$296M
| $716K | 0.53% | +56,364 | New | +$716K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $692K | 0.51% | +3,378 | New | +$692K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $655K | 0.48% | +4,478 | New | +$655K |
|
55
Goldman Sachs
GS
$226B
| $645K | 0.47% | +2,701 | New | +$645K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $635K | 0.47% | +5,486 | New | +$635K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $614K | 0.45% | +6,023 | New | +$614K |
|
58
Walt Disney
DIS
$213B
| $587K | 0.43% | +5,641 | New | +$587K |
|
59
Intel
INTC
$107B
| $587K | 0.43% | +16,145 | New | +$587K |
|
60
Eli Lilly
LLY
$657B
| $587K | 0.43% | +7,995 | New | +$587K |
|
61
Mondelez International
MDLZ
$79.5B
| $585K | 0.43% | +13,209 | New | +$585K |
|
62
American Electric Power
AEP
$59.4B
| $580K | 0.43% | +9,237 | New | +$580K |
|
63
CrossAmerica Partners
CAPL
$793M
| $568K | 0.42% | +22,492 | New | +$568K |
|
64
Comcast
CMCSA
$125B
| $562K | 0.41% | +8,143 | New | +$562K |
|
65
JPMorgan Chase
JPM
$829B
| $555K | 0.41% | +6,406 | New | +$555K |
|
66
Kraft Heinz
KHC
$33.1B
| $548K | 0.4% | +6,322 | New | +$548K |
|
67
Home Depot
HD
$405B
| $539K | 0.4% | +4,026 | New | +$539K |
|
68
Air Products & Chemicals
APD
$65.5B
| $511K | 0.38% | +3,552 | New | +$511K |
|
69
Amazon
AMZN
$2.44T
| $508K | 0.37% | +680 | New | +$508K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $505K | 0.37% | +9,456 | New | +$505K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $504K | 0.37% | +5,693 | New | +$504K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $496K | 0.36% | +10,933 | New | +$496K |
|
73
Abbott
ABT
$231B
| $478K | 0.35% | +12,486 | New | +$478K |
|
74
CVS Health
CVS
$92.8B
| $477K | 0.35% | +6,047 | New | +$477K |
|
75
Hershey
HSY
$37.3B
| $466K | 0.34% | +4,504 | New | +$466K |
|