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
851
$4K ﹤0.01%
+2
852
$4K ﹤0.01%
204
+98
853
$4K ﹤0.01%
+68
854
$4K ﹤0.01%
+408
855
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62
-32
856
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199
+8
857
$4K ﹤0.01%
54
+26
858
$4K ﹤0.01%
+40
859
$4K ﹤0.01%
+48
860
$4K ﹤0.01%
+540
861
$4K ﹤0.01%
126
-874
862
$4K ﹤0.01%
+14
863
$4K ﹤0.01%
45
864
$4K ﹤0.01%
35
865
$4K ﹤0.01%
28
+20
866
$4K ﹤0.01%
93
867
$4K ﹤0.01%
57
+45
868
$4K ﹤0.01%
+211
869
$4K ﹤0.01%
+62
870
$4K ﹤0.01%
+52
871
$4K ﹤0.01%
50
-38
872
$4K ﹤0.01%
+36
873
$4K ﹤0.01%
25
874
$3K ﹤0.01%
305
+263
875
$3K ﹤0.01%
+36
33 34
35
36 37