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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
TYG
1201
Tortoise Energy Infrastructure Corp
TYG
$925M
$3K ﹤0.01%
23
UFPI icon
1202
UFP Industries
UFPI
$4.64B
$3K ﹤0.01%
84
URBN icon
1203
Urban Outfitters
URBN
$6.22B
$3K ﹤0.01%
85
-251
VOX icon
1204
Vanguard Communication Services ETF
VOX
$5.64B
$3K ﹤0.01%
28
-4,226
WASH icon
1205
Washington Trust Bancorp
WASH
$663M
$3K ﹤0.01%
62
WSFS icon
1206
WSFS Financial
WSFS
$3.85B
$3K ﹤0.01%
66
TCF
1207
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
155
-489
WU icon
1208
Western Union
WU
$2.3B
$3K ﹤0.01%
194
+67
ZBRA icon
1209
Zebra Technologies
ZBRA
$10.3B
$3K ﹤0.01%
+30
ZION icon
1210
Zions Bancorporation
ZION
$9.68B
$3K ﹤0.01%
63
NBIS
1211
Nebius Group N.V.
NBIS
$53.7B
$3K ﹤0.01%
+79
LGF.B
1212
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
105
+15
TUP
1213
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+47
LSXMK
1214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
181
+29
EVBG
1215
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
110
ACC
1216
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+65
SFUN
1217
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
+9
MGLN
1218
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
32
AXAS
1219
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+58
PTLA
1220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
63
VG
1221
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
312
ZAYO
1222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
103
DPLO
1223
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
174
+114
PF
1224
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
66
GG
1225
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
47 48
49
50 51