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

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$611B
$1.87M 0.31%
39,697
+11,072
NKE icon
77
Nike
NKE
$97.1B
$1.87M 0.31%
29,938
-386
VOO icon
78
Vanguard S&P 500 ETF
VOO
$803B
$1.84M 0.31%
7,509
+2,215
RFCI icon
79
RiverFront Dynamic Core Income
RFCI
$17.6M
$1.82M 0.31%
73,797
+19,136
IYF icon
80
iShares US Financials ETF
IYF
$4.2B
$1.77M 0.3%
29,668
+456
KR icon
81
Kroger
KR
$41.8B
$1.74M 0.29%
63,801
+2,884
EXPD icon
82
Expeditors International
EXPD
$20.2B
$1.73M 0.29%
26,616
+5,368
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.38B
$1.69M 0.28%
74,042
+2,534
GE icon
84
GE Aerospace
GE
$308B
$1.69M 0.28%
20,174
+4,902
VUG icon
85
Vanguard Growth ETF
VUG
$202B
$1.69M 0.28%
11,993
+1,643
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.82T
$1.67M 0.28%
32,540
+5,000
GWW icon
87
W.W. Grainger
GWW
$46.1B
$1.66M 0.28%
7,048
+446
UPS icon
88
United Parcel Service
UPS
$80.4B
$1.64M 0.28%
13,698
+2,594
GM icon
89
General Motors
GM
$70.2B
$1.63M 0.27%
39,926
-597
OMC icon
90
Omnicom Group
OMC
$22.3B
$1.63M 0.27%
22,209
+1,226
GIS icon
91
General Mills
GIS
$24.5B
$1.62M 0.27%
27,244
+7,730
LMT icon
92
Lockheed Martin
LMT
$104B
$1.6M 0.27%
4,962
+1,684
DUK icon
93
Duke Energy
DUK
$91.7B
$1.59M 0.27%
18,997
+2,006
RFEU icon
94
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.39M
$1.59M 0.27%
24,322
+2,958
MCHP icon
95
Microchip Technology
MCHP
$35B
$1.54M 0.26%
34,652
+2,118
MNST icon
96
Monster Beverage
MNST
$71.5B
$1.52M 0.26%
48,440
+10,982
DE icon
97
Deere & Co
DE
$131B
$1.49M 0.25%
9,547
+1,690
INTC icon
98
Intel
INTC
$193B
$1.48M 0.25%
32,277
+4,391
WM icon
99
Waste Management
WM
$86.3B
$1.47M 0.25%
16,970
+6,759
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.47M 0.25%
52,739
+10,176
2 3
4
5 6