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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.22M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.16%
2 Healthcare 9.81%
3 Consumer Discretionary 6.58%
4 Financials 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.34%
+7,970
77
$454K 0.33%
+3,941
78
$451K 0.33%
+11,760
79
$446K 0.33%
+4,331
80
$442K 0.32%
+11,902
81
$442K 0.32%
+10,807
82
$439K 0.32%
+2,943
83
$414K 0.3%
+7,371
84
$400K 0.29%
+21,612
85
$392K 0.29%
+7,545
86
$381K 0.28%
+3,262
87
$376K 0.28%
+4,879
88
$372K 0.27%
+5,653
89
$369K 0.27%
+1,641
90
$366K 0.27%
+7,464
91
$358K 0.26%
+4,891
92
$354K 0.26%
+1,247
93
$349K 0.26%
+5,327
94
$348K 0.26%
+2,168
95
$343K 0.25%
+5,262
96
$342K 0.25%
+2,877
97
$338K 0.25%
+2,722
98
$333K 0.24%
+12,307
99
$331K 0.24%
+6,948
100
$323K 0.24%
+21,355
2 3
4
5 6