BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$17.5M
2
+$14.9M
3
+$13.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M

Top Sells

1
+$2.39M
2
+$1.65M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$428K

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%
+550
852
$4K ﹤0.01%
86
+56
853
$4K ﹤0.01%
+67
854
$4K ﹤0.01%
+40
855
$4K ﹤0.01%
+48
856
$4K ﹤0.01%
+540
857
$4K ﹤0.01%
126
-874
858
$4K ﹤0.01%
+14
859
$4K ﹤0.01%
45
860
$4K ﹤0.01%
35
861
$4K ﹤0.01%
28
+20
862
$4K ﹤0.01%
93
863
$4K ﹤0.01%
57
+45
864
$4K ﹤0.01%
+211
865
$4K ﹤0.01%
+62
866
$4K ﹤0.01%
+52
867
$4K ﹤0.01%
50
-38
868
$4K ﹤0.01%
+36
869
$4K ﹤0.01%
25
870
$4K ﹤0.01%
196
871
$4K ﹤0.01%
+206
872
$4K ﹤0.01%
+56
873
$4K ﹤0.01%
525
874
$3K ﹤0.01%
+26
875
$3K ﹤0.01%
23
+22
33 34
35
36 37