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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
926
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.2M
$12K ﹤0.01%
+234
SMG icon
927
ScottsMiracle-Gro
SMG
$3.76B
$12K ﹤0.01%
110
-3
SWKS icon
928
Skyworks Solutions
SWKS
$8.37B
$12K ﹤0.01%
327
+35
USL icon
929
United States 12 Month Oil Fund,
USL
$49.8M
$12K ﹤0.01%
575
VEEV icon
930
Veeva Systems
VEEV
$30.9B
$12K ﹤0.01%
266
+58
WOLF icon
931
Wolfspeed
WOLF
$793M
$12K ﹤0.01%
267
+25
WST icon
932
West Pharmaceutical
WST
$17.1B
$12K ﹤0.01%
115
-4,209
EWGS
933
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12K ﹤0.01%
192
INFO
934
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
255
+137
DNB
935
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
100
AMAT icon
936
Applied Materials
AMAT
$280B
$11K ﹤0.01%
207
+158
DNOW icon
937
DNOW Inc
DNOW
$2.19B
$11K ﹤0.01%
1,080
+90
EWG icon
938
iShares MSCI Germany ETF
EWG
$1.69B
$11K ﹤0.01%
325
FIVE icon
939
Five Below
FIVE
$12.3B
$11K ﹤0.01%
154
+120
FMS icon
940
Fresenius Medical Care
FMS
$12.9B
$11K ﹤0.01%
226
-1,028
GPN icon
941
Global Payments
GPN
$20.9B
$11K ﹤0.01%
106
-7
LYB icon
942
LyondellBasell Industries
LYB
$21.6B
$11K ﹤0.01%
103
+95
PFG icon
943
Principal Financial Group
PFG
$19.7B
$11K ﹤0.01%
159
PWB icon
944
Invesco Large Cap Growth ETF
PWB
$1.56B
$11K ﹤0.01%
+281
ROL icon
945
Rollins
ROL
$27.2B
$11K ﹤0.01%
515
+375
VIRT icon
946
Virtu Financial
VIRT
$3.6B
$11K ﹤0.01%
+545
CTLT
947
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
+260
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
488
AABA
949
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
+148
PH icon
950
Parker-Hannifin
PH
$120B
$10K ﹤0.01%
123
+112
36 37
38
39 40