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 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 5.06%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$973K 0.38%
4,492
+1,114
52
$952K 0.37%
11,043
+7,779
53
$948K 0.37%
11,523
+7,136
54
$925K 0.36%
11,593
+8,799
55
$914K 0.36%
5,750
+2,807
56
$901K 0.35%
8,080
+992
57
$894K 0.35%
6,715
+4,543
58
$880K 0.34%
11,854
+2,898
59
$879K 0.34%
11,882
+7,999
60
$870K 0.34%
3,749
+2,759
61
$863K 0.34%
13,676
+9,681
62
$845K 0.33%
6,435
+4,889
63
$842K 0.33%
8,075
+2,052
64
$827K 0.32%
7,737
-698
65
$823K 0.32%
11,760
+8,445
66
$798K 0.31%
8,240
-1,245
67
$795K 0.31%
11,642
-260
68
$795K 0.31%
19,500
+7,740
69
$770K 0.3%
13,443
+8,116
70
$762K 0.3%
11,454
+2,217
71
$759K 0.3%
9,099
-759
72
$756K 0.3%
3,281
+580
73
$736K 0.29%
8,388
+1,982
74
$735K 0.29%
4,090
+2,783
75
$722K 0.28%
8,169
+4,672