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
CE icon
1001
Celanese
CE
$5.83B
$8K ﹤0.01%
71
+6
CNC icon
1002
Centene
CNC
$19.1B
$8K ﹤0.01%
160
-28
CRH icon
1003
CRH
CRH
$71.6B
$8K ﹤0.01%
125
-32
CX icon
1004
Cemex
CX
$16.1B
$8K ﹤0.01%
4,010
+319
DBRG icon
1005
DigitalBridge
DBRG
$2.81B
$8K ﹤0.01%
+170
EZU icon
1006
iShare MSCI Eurozone ETF
EZU
$9.66B
$8K ﹤0.01%
187
HYS icon
1007
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$8K ﹤0.01%
80
-4,537
IYY icon
1008
iShares Dow Jones US ETF
IYY
$2.73B
$8K ﹤0.01%
114
KRC icon
1009
Kilroy Realty
KRC
$3.43B
$8K ﹤0.01%
349
+43
LKQ icon
1010
LKQ Corp
LKQ
$7.9B
$8K ﹤0.01%
183
+79
MIDD icon
1011
Middleby
MIDD
$7.66B
$8K ﹤0.01%
60
+8
PKG icon
1012
Packaging Corp of America
PKG
$19.9B
$8K ﹤0.01%
+74
SNPS icon
1013
Synopsys
SNPS
$83.7B
$8K ﹤0.01%
111
SPYG icon
1014
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$8K ﹤0.01%
+216
SRE icon
1015
Sempra
SRE
$60.9B
$8K ﹤0.01%
160
+148
TTC icon
1016
Toro Company
TTC
$9.8B
$8K ﹤0.01%
110
-228
VONG icon
1017
Vanguard Russell 1000 Growth ETF
VONG
$39.1B
$8K ﹤0.01%
240
VOOG icon
1018
Vanguard S&P 500 Growth ETF
VOOG
$22B
$8K ﹤0.01%
60
VYX icon
1019
NCR Voyix
VYX
$981M
$8K ﹤0.01%
341
+124
GAP
1020
The Gap Inc
GAP
$8.65B
$8K ﹤0.01%
+267
AGFS
1021
DELISTED
AgroFresh Solutions Inc
AGFS
$8K ﹤0.01%
1,055
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
11
TFCFA
1023
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
256
-496
RNR icon
1024
RenaissanceRe
RNR
$12.9B
$8K ﹤0.01%
57
+48
BBWI icon
1025
Bath & Body Works
BBWI
$4.32B
$7K ﹤0.01%
130
39 40
41
42 43