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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.22M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.16%
2 Healthcare 9.81%
3 Consumer Discretionary 6.58%
4 Financials 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.23%
+18,884
102
$319K 0.23%
+4,230
103
$318K 0.23%
+4,291
104
$314K 0.23%
+13,573
105
$313K 0.23%
+6,478
106
$312K 0.23%
+4,387
107
$310K 0.23%
+7,150
108
$301K 0.22%
+2,508
109
$289K 0.21%
+7,178
110
$282K 0.21%
+3,995
111
$282K 0.21%
+3,496
112
$281K 0.21%
+3,264
113
$278K 0.2%
+5,645
114
$274K 0.2%
+3,497
115
$273K 0.2%
+2,604
116
$268K 0.2%
+15,644
117
$266K 0.2%
+2,172
118
$266K 0.2%
+10,919
119
$265K 0.19%
+2,550
120
$263K 0.19%
+2,539
121
$262K 0.19%
+3,883
122
$261K 0.19%
+3,787
123
$261K 0.19%
+6,775
124
$257K 0.19%
+7,419
125
$256K 0.19%
+5,190
3 4
5
6 7