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
PUK icon
951
Prudential
PUK
$37.9B
$10K ﹤0.01%
205
TDG icon
952
TransDigm Group
TDG
$71.8B
$10K ﹤0.01%
35
TMX
953
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
282
-23
CMD
954
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
100
WAGE
955
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
172
+30
AMH icon
956
American Homes 4 Rent
AMH
$10.7B
$10K ﹤0.01%
1,352
+142
AXTA icon
957
Axalta
AXTA
$6.28B
$10K ﹤0.01%
305
+118
BK icon
958
Bank of New York Mellon
BK
$79.8B
$10K ﹤0.01%
170
+155
CTRA icon
959
Coterra Energy
CTRA
$23.7B
$10K ﹤0.01%
378
+355
DJP icon
960
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$771M
$10K ﹤0.01%
436
ENS icon
961
EnerSys
ENS
$6.09B
$10K ﹤0.01%
444
-197
GLOB icon
962
Globant
GLOB
$2.09B
$10K ﹤0.01%
198
+95
GLW icon
963
Corning
GLW
$119B
$10K ﹤0.01%
303
+35
HBI
964
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
462
+158
HUM icon
965
Humana
HUM
$21.1B
$10K ﹤0.01%
52
+1
LQDH icon
966
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$10K ﹤0.01%
100
MEOH icon
967
Methanex
MEOH
$3.92B
$10K ﹤0.01%
148
AGZ icon
968
iShares Agency Bond ETF
AGZ
$567M
$9K ﹤0.01%
78
-7
AJG icon
969
Arthur J. Gallagher & Co
AJG
$54.8B
$9K ﹤0.01%
+146
ALRM icon
970
Alarm.com
ALRM
$2.44B
$9K ﹤0.01%
230
BDC icon
971
Belden
BDC
$4.93B
$9K ﹤0.01%
335
+36
CDNS icon
972
Cadence Design Systems
CDNS
$81.6B
$9K ﹤0.01%
247
CNDT icon
973
Conduent
CNDT
$207M
$9K ﹤0.01%
532
DHI icon
974
D.R. Horton
DHI
$42.6B
$9K ﹤0.01%
195
+154
DOC icon
975
Healthpeak Properties
DOC
$12.1B
$9K ﹤0.01%
275
+132
37 38
39
40 41