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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
AXTA icon
951
Axalta
AXTA
$7.03B
$10K ﹤0.01%
305
+118
BNY
952
Bank of New York Mellon
BNY
$97.7B
$10K ﹤0.01%
170
+155
CTRA
953
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
378
+355
DJP icon
954
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$10K ﹤0.01%
436
ENS icon
955
EnerSys
ENS
$7.85B
$10K ﹤0.01%
444
-197
GLOB icon
956
Globant
GLOB
$1.59B
$10K ﹤0.01%
198
+95
GLW icon
957
Corning
GLW
$149B
$10K ﹤0.01%
303
+35
HBI
958
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
462
+158
HUM icon
959
Humana
HUM
$44.1B
$10K ﹤0.01%
52
+1
LQDH icon
960
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$10K ﹤0.01%
100
MEOH icon
961
Methanex
MEOH
$4.52B
$10K ﹤0.01%
148
PH icon
962
Parker-Hannifin
PH
$113B
$10K ﹤0.01%
123
+112
PUK icon
963
Prudential
PUK
$32.4B
$10K ﹤0.01%
205
TDG icon
964
TransDigm Group
TDG
$69.9B
$10K ﹤0.01%
35
TMX
965
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
282
-23
CMD
966
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
100
WAGE
967
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
172
+30
AGZ icon
968
iShares Agency Bond ETF
AGZ
$551M
$9K ﹤0.01%
78
-7
AJG icon
969
Arthur J. Gallagher & Co
AJG
$57.3B
$9K ﹤0.01%
+146
FL
970
DELISTED
Foot Locker
FL
$9K ﹤0.01%
199
-232
FSV icon
971
FirstService
FSV
$6.45B
$9K ﹤0.01%
136
HDMV icon
972
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$9K ﹤0.01%
+264
IFF icon
973
International Flavors & Fragrances
IFF
$19.5B
$9K ﹤0.01%
49
+29
LFUS icon
974
Littelfuse
LFUS
$11.5B
$9K ﹤0.01%
+46
MFC icon
975
Manulife Financial
MFC
$66.1B
$9K ﹤0.01%
432
37 38
39
40 41