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 Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.93M

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 5.05%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
94
+93
727
$10K ﹤0.01%
375
728
$10K ﹤0.01%
395
729
$9K ﹤0.01%
186
+63
730
$9K ﹤0.01%
331
731
$9K ﹤0.01%
+291
732
$9K ﹤0.01%
607
733
$9K ﹤0.01%
263
+259
734
$9K ﹤0.01%
+532
735
$9K ﹤0.01%
+169
736
$9K ﹤0.01%
414
-714
737
$9K ﹤0.01%
152
+24
738
$9K ﹤0.01%
424
-25
739
$9K ﹤0.01%
400
+118
740
$9K ﹤0.01%
164
741
$9K ﹤0.01%
300
-48
742
$8K ﹤0.01%
92
+68
743
$8K ﹤0.01%
+307
744
$8K ﹤0.01%
100
745
$8K ﹤0.01%
302
+36
746
$8K ﹤0.01%
300
747
$8K ﹤0.01%
+760
748
$8K ﹤0.01%
68
+52
749
$8K ﹤0.01%
+88
750
$8K ﹤0.01%
268
-373
28 29
30
31 32