BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$74.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
697
Reduced
172
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$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 Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$1.46M 0.25%
18,083
+2,432
+16% +$197K
BP icon
102
BP
BP
$88.8B
$1.45M 0.24%
34,234
+8,285
+32% +$335K
VOD icon
103
Vodafone
VOD
$28.2B
$1.45M 0.24%
45,592
+7,741
+20% +$246K
PNC icon
104
PNC Financial Services
PNC
$80.7B
$1.4M 0.23%
9,762
+3,131
+47% +$448K
KHC icon
105
Kraft Heinz
KHC
$31.9B
$1.4M 0.23%
17,894
+4,842
+37% +$378K
WMT icon
106
Walmart
WMT
$793B
$1.39M 0.23%
14,064
+2,165
+18% +$214K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.23%
20,914
+1,235
+6% +$82K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.38M 0.23%
10,691
+3,777
+55% +$486K
FDS icon
109
Factset
FDS
$14B
$1.38M 0.23%
7,069
+1,031
+17% +$201K
RFFC icon
110
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$1.36M 0.23%
41,471
+9,470
+30% +$310K
SLB icon
111
Schlumberger
SLB
$52.2B
$1.35M 0.23%
20,130
+7,716
+62% +$519K
HD icon
112
Home Depot
HD
$406B
$1.34M 0.23%
7,076
+1,403
+25% +$266K
COR icon
113
Cencora
COR
$57.2B
$1.29M 0.22%
13,959
+1,379
+11% +$127K
BCE icon
114
BCE
BCE
$22.9B
$1.28M 0.21%
26,510
+4,466
+20% +$215K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$1.24M 0.21%
7,951
+710
+10% +$111K
NVO icon
116
Novo Nordisk
NVO
$252B
$1.24M 0.21%
23,245
+5,298
+30% +$283K
ADSK icon
117
Autodesk
ADSK
$67.9B
$1.23M 0.21%
11,742
+2,676
+30% +$280K
NUE icon
118
Nucor
NUE
$33.3B
$1.22M 0.21%
19,430
+5,988
+45% +$377K
SEIC icon
119
SEI Investments
SEIC
$10.8B
$1.21M 0.2%
16,852
+3,835
+29% +$275K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.17M 0.2%
11,156
+1,713
+18% +$180K
PEP icon
121
PepsiCo
PEP
$203B
$1.16M 0.2%
9,846
+443
+5% +$52.4K
ROST icon
122
Ross Stores
ROST
$49.3B
$1.13M 0.19%
13,861
+920
+7% +$74.9K
WFC icon
123
Wells Fargo
WFC
$258B
$1.12M 0.19%
18,752
+5,299
+39% +$315K
EMR icon
124
Emerson Electric
EMR
$72.9B
$1.11M 0.19%
15,827
+4,904
+45% +$344K
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.11M 0.19%
17,406
+2,677
+18% +$170K
3 4
5
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