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
951
$2K ﹤0.01%
470
+451
952
$2K ﹤0.01%
+188
953
$2K ﹤0.01%
+51
954
$2K ﹤0.01%
55
-3
955
$2K ﹤0.01%
+54
956
$2K ﹤0.01%
97
957
$2K ﹤0.01%
+295
958
$2K ﹤0.01%
+33
959
$2K ﹤0.01%
+49
960
$1K ﹤0.01%
+80
961
$1K ﹤0.01%
+7
962
$1K ﹤0.01%
+18
963
$1K ﹤0.01%
+15
964
$1K ﹤0.01%
+8
965
$1K ﹤0.01%
+23
966
$1K ﹤0.01%
5
-16
967
$1K ﹤0.01%
+4
968
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+25
969
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+10
970
$1K ﹤0.01%
26
971
$1K ﹤0.01%
43
972
$1K ﹤0.01%
+9
973
$1K ﹤0.01%
+13
974
$1K ﹤0.01%
+96
975
$1K ﹤0.01%
+7
37 38
39
40 41