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
BWP
1151
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
297
POT
1152
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
182
+35
GTT
1153
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
82
-12
EBIX
1154
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
55
RENX
1155
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
WU icon
1156
Western Union
WU
$2.92B
$3K ﹤0.01%
194
+67
ACCO icon
1157
Acco Brands
ACCO
$304M
$3K ﹤0.01%
250
ALB icon
1158
Albemarle
ALB
$22.8B
$3K ﹤0.01%
30
ALSN icon
1159
Allison Transmission
ALSN
$10.9B
$3K ﹤0.01%
63
-19
RMR icon
1160
The RMR Group
RMR
$283M
$3K ﹤0.01%
55
SCHP icon
1161
Schwab US TIPS ETF
SCHP
$15.7B
$3K ﹤0.01%
112
SEE
1162
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
53
ASIX icon
1163
AdvanSix
ASIX
$617M
$3K ﹤0.01%
65
AVNS icon
1164
Avanos Medical
AVNS
$1.15B
$3K ﹤0.01%
57
-24
BDN
1165
Brandywine Realty Trust
BDN
$511M
$3K ﹤0.01%
+211
CC icon
1166
Chemours
CC
$3.63B
$3K ﹤0.01%
59
CGNX icon
1167
Cognex
CGNX
$9.04B
$3K ﹤0.01%
+46
CIM
1168
Chimera Investment
CIM
$1.11B
$3K ﹤0.01%
58
CRUS icon
1169
Cirrus Logic
CRUS
$8.81B
$3K ﹤0.01%
57
CUK icon
1170
Carnival PLC
CUK
$36.9B
$3K ﹤0.01%
49
DGX icon
1171
Quest Diagnostics
DGX
$22.1B
$3K ﹤0.01%
+29
DINO icon
1172
HF Sinclair
DINO
$10.7B
$3K ﹤0.01%
40
+29
DORM icon
1173
Dorman Products
DORM
$3.32B
$3K ﹤0.01%
54
+30
DVYE icon
1174
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$3K ﹤0.01%
+77
EBND icon
1175
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$3K ﹤0.01%
110
45 46
47
48 49