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
776
$7K ﹤0.01%
+51
777
$7K ﹤0.01%
168
+156
778
$7K ﹤0.01%
186
+68
779
$7K ﹤0.01%
+202
780
$7K ﹤0.01%
42
+34
781
$7K ﹤0.01%
67
+65
782
$7K ﹤0.01%
52
783
$7K ﹤0.01%
82
-55
784
$6K ﹤0.01%
+3
785
$6K ﹤0.01%
+795
786
$6K ﹤0.01%
+214
787
$6K ﹤0.01%
+108
788
$6K ﹤0.01%
+40
789
$6K ﹤0.01%
+110
790
$6K ﹤0.01%
121
791
$6K ﹤0.01%
270
792
$6K ﹤0.01%
106
-18
793
$6K ﹤0.01%
179
+142
794
$6K ﹤0.01%
+819
795
$6K ﹤0.01%
+102
796
$6K ﹤0.01%
496
+372
797
$6K ﹤0.01%
105
-3
798
$6K ﹤0.01%
+1,842
799
$6K ﹤0.01%
207
+179
800
$6K ﹤0.01%
+167
30 31
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