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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.22M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
MO icon
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 Change
in Stake 		Capital Flow
51
$723K 0.53%
+10,576
52
$716K 0.53%
+56,364
53
$692K 0.51%
+3,378
54
$655K 0.48%
+8,956
55
$645K 0.47%
+2,701
56
$635K 0.47%
+5,486
57
$614K 0.45%
+6,023
58
$587K 0.43%
+5,641
59
$587K 0.43%
+16,145
60
$587K 0.43%
+7,995
61
$585K 0.43%
+13,209
62
$580K 0.43%
+9,237
63
$568K 0.42%
+22,492
64
$562K 0.41%
+16,286
65
$555K 0.41%
+6,406
66
$548K 0.4%
+6,322
67
$539K 0.4%
+4,026
68
$511K 0.38%
+3,552
69
$508K 0.37%
+13,600
70
$505K 0.37%
+9,456
71
$504K 0.37%
+5,693
72
$496K 0.36%
+10,933
73
$478K 0.35%
+12,486
74
$477K 0.35%
+6,047
75
$466K 0.34%
+4,504
1 2
3
4 5