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 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+30
752
$1K ﹤0.01%
+37
753
$1K ﹤0.01%
+34
754
$1K ﹤0.01%
+67
755
$1K ﹤0.01%
+18
756
$1K ﹤0.01%
+94
757
$1K ﹤0.01%
+30
758
$1K ﹤0.01%
+8
759
$1K ﹤0.01%
+37
760
$1K ﹤0.01%
+15
761
$1K ﹤0.01%
+6
762
$1K ﹤0.01%
+28
763
$1K ﹤0.01%
+49
764
$1K ﹤0.01%
+25
765
$1K ﹤0.01%
+64
766
$1K ﹤0.01%
+25
767
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+14
768
$1K ﹤0.01%
+10
769
$1K ﹤0.01%
+25
770
$1K ﹤0.01%
+20
771
$1K ﹤0.01%
+20
772
$1K ﹤0.01%
+20
773
$1K ﹤0.01%
+12
774
$1K ﹤0.01%
+20
775
$1K ﹤0.01%
+26
29 30
31
32 33