BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$51.1B
$1.46M 0.25%
18,083
+2,432
BP icon
102
BP
BP
$95B
$1.45M 0.24%
37,399
+8,625
VOD icon
103
Vodafone
VOD
$30B
$1.45M 0.24%
45,592
+7,741
KHC icon
104
Kraft Heinz
KHC
$29.1B
$1.4M 0.23%
17,894
+4,842
PNC icon
105
PNC Financial Services
PNC
$77.8B
$1.4M 0.23%
9,762
+3,131
WMT icon
106
Walmart
WMT
$916B
$1.39M 0.23%
42,192
+6,495
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.23%
20,914
+1,235
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.38M 0.23%
10,691
+3,777
FDS icon
109
Factset
FDS
$10.4B
$1.38M 0.23%
7,069
+1,031
RFFC icon
110
ALPS Active Equity Opportunity ETF
RFFC
$26.8M
$1.36M 0.23%
41,471
+9,470
SLB icon
111
SLB Ltd
SLB
$56.9B
$1.35M 0.23%
20,130
+7,716
HD icon
112
Home Depot
HD
$350B
$1.34M 0.23%
7,076
+1,403
COR icon
113
Cencora
COR
$65.5B
$1.28M 0.22%
13,959
+1,379
BCE icon
114
BCE
BCE
$21.7B
$1.28M 0.21%
26,510
+4,466
NVO icon
115
Novo Nordisk
NVO
$213B
$1.24M 0.21%
46,490
+10,596
QQQ icon
116
Invesco QQQ Trust
QQQ
$407B
$1.24M 0.21%
7,951
+710
ADSK icon
117
Autodesk
ADSK
$64.9B
$1.23M 0.21%
11,742
+2,676
NUE icon
118
Nucor
NUE
$37.2B
$1.22M 0.21%
19,430
+5,988
SEIC icon
119
SEI Investments
SEIC
$9.94B
$1.21M 0.2%
16,852
+3,835
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.17M 0.2%
22,312
+3,426
PEP icon
121
PepsiCo
PEP
$201B
$1.16M 0.2%
9,846
+443
ROST icon
122
Ross Stores
ROST
$57.5B
$1.13M 0.19%
13,861
+920
WFC icon
123
Wells Fargo
WFC
$283B
$1.12M 0.19%
18,752
+5,299
EMR icon
124
Emerson Electric
EMR
$76.8B
$1.11M 0.19%
15,827
+4,904
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.11M 0.19%
17,406
+2,677
3 4
5
6 7