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
876
$3K ﹤0.01%
+78
877
$3K ﹤0.01%
+60
878
$3K ﹤0.01%
118
-9
879
$3K ﹤0.01%
+22
880
$3K ﹤0.01%
23
-102
881
$3K ﹤0.01%
+63
882
$3K ﹤0.01%
+50
883
$3K ﹤0.01%
+161
884
$3K ﹤0.01%
177
885
$3K ﹤0.01%
+24
886
$3K ﹤0.01%
84
+78
887
$3K ﹤0.01%
+93
888
$3K ﹤0.01%
82
889
$3K ﹤0.01%
59
890
$3K ﹤0.01%
+26
891
$3K ﹤0.01%
23
+22
892
$3K ﹤0.01%
280
893
$3K ﹤0.01%
+115
894
$3K ﹤0.01%
100
895
$3K ﹤0.01%
+111
896
$3K ﹤0.01%
+20
897
$3K ﹤0.01%
+30
898
$3K ﹤0.01%
28
+3
899
$3K ﹤0.01%
+73
900
$3K ﹤0.01%
+55
34 35
36
37 38