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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$23.4B
$2.27M 0.45%
27,945
+8,500
STT icon
52
State Street
STT
$32.5B
$2.16M 0.43%
22,745
+4,570
JPM icon
53
JPMorgan Chase
JPM
$823B
$2.13M 0.43%
22,222
+4,565
LOW icon
54
Lowe's Companies
LOW
$136B
$2.06M 0.41%
25,781
+9,122
BABA icon
55
Alibaba
BABA
$402B
$2M 0.4%
11,595
+3,498
SJM icon
56
J.M. Smucker
SJM
$11.2B
$1.98M 0.4%
18,906
+8,303
BDX icon
57
Becton Dickinson
BDX
$54.7B
$1.97M 0.39%
10,116
+3,053
V icon
58
Visa
V
$668B
$1.91M 0.38%
18,119
+5,705
KMB icon
59
Kimberly-Clark
KMB
$40B
$1.89M 0.38%
16,029
+2,773
MMC icon
60
Marsh & McLennan
MMC
$93B
$1.89M 0.38%
22,408
+4,381
OXY icon
61
Occidental Petroleum
OXY
$40.4B
$1.87M 0.37%
29,264
+6,111
ITW icon
62
Illinois Tool Works
ITW
$73.6B
$1.86M 0.37%
12,492
+2,547
MMM icon
63
3M
MMM
$82.4B
$1.85M 0.37%
10,338
-522
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.11T
$1.84M 0.37%
37,460
+10,860
PFE icon
65
Pfizer
PFE
$140B
$1.8M 0.36%
52,506
+10,076
GE icon
66
GE Aerospace
GE
$321B
$1.77M 0.35%
15,272
+3,209
ADP icon
67
Automatic Data Processing
ADP
$115B
$1.71M 0.34%
15,728
-111
HON icon
68
Honeywell
HON
$131B
$1.7M 0.34%
12,511
+6,568
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.71B
$1.66M 0.33%
71,508
+6,067
AFL icon
70
Aflac
AFL
$58.2B
$1.64M 0.33%
40,516
+8,686
GM icon
71
General Motors
GM
$55.2B
$1.64M 0.33%
40,523
-1,610
IYF icon
72
iShares US Financials ETF
IYF
$3.98B
$1.64M 0.33%
29,212
-320
NKE icon
73
Nike
NKE
$100B
$1.58M 0.32%
30,324
+2,770
RFDA icon
74
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.4M
$1.58M 0.32%
52,655
+9,477
OMC icon
75
Omnicom Group
OMC
$15.1B
$1.57M 0.31%
20,983
+4,001
1 2
3
4 5