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
AMG icon
1001
Affiliated Managers Group
AMG
$7.63B
$8K ﹤0.01%
38
-6
ARMK icon
1002
Aramark
ARMK
$12.2B
$8K ﹤0.01%
263
-39
BGT icon
1003
BlackRock Floating Rate Income Trust
BGT
$324M
$8K ﹤0.01%
607
CE icon
1004
Celanese
CE
$7.27B
$8K ﹤0.01%
71
+6
CNC icon
1005
Centene
CNC
$20.6B
$8K ﹤0.01%
160
-28
CRH icon
1006
CRH
CRH
$78.8B
$8K ﹤0.01%
125
-32
CX icon
1007
Cemex
CX
$17.9B
$8K ﹤0.01%
4,010
+319
DBRG icon
1008
DigitalBridge
DBRG
$2.85B
$8K ﹤0.01%
+170
EZU icon
1009
iShare MSCI Eurozone ETF
EZU
$9.52B
$8K ﹤0.01%
187
HYS icon
1010
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$8K ﹤0.01%
80
-4,537
LKQ icon
1011
LKQ Corp
LKQ
$8.06B
$8K ﹤0.01%
183
+79
MIDD icon
1012
Middleby
MIDD
$6.62B
$8K ﹤0.01%
60
+8
PKG icon
1013
Packaging Corp of America
PKG
$19B
$8K ﹤0.01%
+74
SNPS icon
1014
Synopsys
SNPS
$95.9B
$8K ﹤0.01%
111
SPYG icon
1015
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$8K ﹤0.01%
+216
SRE icon
1016
Sempra
SRE
$60.9B
$8K ﹤0.01%
160
+148
TTC icon
1017
Toro Company
TTC
$9.23B
$8K ﹤0.01%
110
-228
VONG icon
1018
Vanguard Russell 1000 Growth ETF
VONG
$42B
$8K ﹤0.01%
240
VOOG icon
1019
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$8K ﹤0.01%
60
VYX icon
1020
NCR Voyix
VYX
$981M
$8K ﹤0.01%
341
+124
GAP
1021
The Gap Inc
GAP
$9.13B
$8K ﹤0.01%
+267
AGFS
1022
DELISTED
AgroFresh Solutions Inc
AGFS
$8K ﹤0.01%
1,055
CHK
1023
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
11
TFCFA
1024
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
256
-496
WBS icon
1025
Webster Financial
WBS
$11.6B
$7K ﹤0.01%
119
+35
39 40
41
42 43