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
826
$5K ﹤0.01%
90
827
$5K ﹤0.01%
+346
828
$5K ﹤0.01%
155
829
$5K ﹤0.01%
+206
830
$5K ﹤0.01%
+41
831
$5K ﹤0.01%
+78
832
$5K ﹤0.01%
233
-650
833
$5K ﹤0.01%
+54
834
$5K ﹤0.01%
54
835
$5K ﹤0.01%
+38
836
$5K ﹤0.01%
77
+52
837
$5K ﹤0.01%
+855
838
$5K ﹤0.01%
297
839
$5K ﹤0.01%
109
+9
840
$5K ﹤0.01%
+230
841
$5K ﹤0.01%
+79
842
$4K ﹤0.01%
+403
843
$4K ﹤0.01%
+35
844
$4K ﹤0.01%
+550
845
$4K ﹤0.01%
86
+56
846
$4K ﹤0.01%
+67
847
$4K ﹤0.01%
196
848
$4K ﹤0.01%
+206
849
$4K ﹤0.01%
+56
850
$4K ﹤0.01%
525
32 33
34
35 36