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
751
$8K ﹤0.01%
95
+8
752
$8K ﹤0.01%
77
-319
753
$8K ﹤0.01%
+354
754
$8K ﹤0.01%
628
755
$8K ﹤0.01%
+83
756
$8K ﹤0.01%
+263
757
$8K ﹤0.01%
2,780
758
$8K ﹤0.01%
488
759
$8K ﹤0.01%
622
760
$8K ﹤0.01%
42
+10
761
$7K ﹤0.01%
114
+12
762
$7K ﹤0.01%
80
+78
763
$7K ﹤0.01%
+275
764
$7K ﹤0.01%
95
765
$7K ﹤0.01%
+191
766
$7K ﹤0.01%
+558
767
$7K ﹤0.01%
208
768
$7K ﹤0.01%
+47
769
$7K ﹤0.01%
+155
770
$7K ﹤0.01%
+233
771
$7K ﹤0.01%
146
772
$7K ﹤0.01%
101
-105
773
$7K ﹤0.01%
114
774
$7K ﹤0.01%
136
775
$7K ﹤0.01%
+106
29 30
31
32 33