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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
CNC icon
1001
Centene
CNC
$31.5B
$8K ﹤0.01%
160
-28
CRH icon
1002
CRH
CRH
$67.4B
$8K ﹤0.01%
125
-32
CX icon
1003
Cemex
CX
$17.6B
$8K ﹤0.01%
4,010
+319
DBRG icon
1004
DigitalBridge
DBRG
$2.9B
$8K ﹤0.01%
+170
EZU icon
1005
iShare MSCI Eurozone ETF
EZU
$9.29B
$8K ﹤0.01%
187
HYS icon
1006
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$8K ﹤0.01%
80
-4,537
IYY icon
1007
iShares Dow Jones US ETF
IYY
$2.9B
$8K ﹤0.01%
114
KRC icon
1008
Kilroy Realty
KRC
$4.42B
$8K ﹤0.01%
349
+43
LKQ icon
1009
LKQ Corp
LKQ
$6.45B
$8K ﹤0.01%
183
+79
MIDD icon
1010
Middleby
MIDD
$6.97B
$8K ﹤0.01%
60
+8
PKG icon
1011
Packaging Corp of America
PKG
$19.3B
$8K ﹤0.01%
+74
SNPS icon
1012
Synopsys
SNPS
$86.7B
$8K ﹤0.01%
111
SPYG icon
1013
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8K ﹤0.01%
+216
SRE icon
1014
Sempra
SRE
$60.1B
$8K ﹤0.01%
160
+148
TTC icon
1015
Toro Company
TTC
$8.74B
$8K ﹤0.01%
110
-228
VONG icon
1016
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$8K ﹤0.01%
240
VOOG icon
1017
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$8K ﹤0.01%
360
VYX icon
1018
NCR Voyix
VYX
$966M
$8K ﹤0.01%
341
+124
GAP
1019
The Gap Inc
GAP
$7.74B
$8K ﹤0.01%
+267
AGFS
1020
DELISTED
AgroFresh Solutions Inc
AGFS
$8K ﹤0.01%
1,055
HZN
1021
DELISTED
Horizon Global Corporation
HZN
$8K ﹤0.01%
556
+56
TFCFA
1022
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
256
-496
CHK
1023
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
11
RNR icon
1024
RenaissanceRe
RNR
$12.8B
$8K ﹤0.01%
57
+48
BBWI icon
1025
Bath & Body Works
BBWI
$3.65B
$7K ﹤0.01%
130
39 40
41
42 43