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
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 5.06%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.28%
16,980
+12,900
77
$708K 0.28%
5,701
+215
78
$703K 0.27%
15,761
+8,986
79
$702K 0.27%
9,072
+4,193
80
$697K 0.27%
59,643
-10,249
81
$695K 0.27%
18,412
+2,126
82
$683K 0.27%
4,638
+612
83
$678K 0.27%
54,864
-1,500
84
$658K 0.26%
9,714
-2,048
85
$652K 0.25%
11,040
+3,070
86
$647K 0.25%
7,325
+5,870
87
$636K 0.25%
17,238
+9,846
88
$634K 0.25%
12,687
-1,885
89
$632K 0.25%
13,324
+2,391
90
$629K 0.25%
22,596
+20,101
91
$615K 0.24%
17,009
+864
92
$613K 0.24%
11,269
-1,393
93
$605K 0.24%
9,107
-1,469
94
$600K 0.23%
4,540
+1,663
95
$596K 0.23%
13,125
+5,947
96
$589K 0.23%
6,993
-1,002
97
$582K 0.23%
22,274
-218
98
$580K 0.23%
21,876
+10,957
99
$579K 0.23%
11,642
+4,178
100
$575K 0.22%
13,296
+87
2 3
4
5 6