BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
1-Year Return
15.92%
This Quarter Return
+2.07%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
819
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 3 |
PPL Corp
PPL
|
$3.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 5 |
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 | 6.44% |
