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
801
$6K ﹤0.01%
130
802
$6K ﹤0.01%
+261
803
$6K ﹤0.01%
125
+3
804
$6K ﹤0.01%
114
805
$6K ﹤0.01%
62
806
$6K ﹤0.01%
+96
807
$6K ﹤0.01%
+107
808
$6K ﹤0.01%
288
+268
809
$6K ﹤0.01%
+22
810
$6K ﹤0.01%
+140
811
$6K ﹤0.01%
+39
812
$6K ﹤0.01%
+33
813
$6K ﹤0.01%
123
+32
814
$6K ﹤0.01%
+215
815
$6K ﹤0.01%
130
816
$6K ﹤0.01%
178
+26
817
$5K ﹤0.01%
92
+33
818
$5K ﹤0.01%
253
+21
819
$5K ﹤0.01%
42
820
$5K ﹤0.01%
+107
821
$5K ﹤0.01%
81
-89
822
$5K ﹤0.01%
451
+6
823
$5K ﹤0.01%
+82
824
$5K ﹤0.01%
26
825
$5K ﹤0.01%
143
+61
31 32
33
34 35