BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+2.07%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 3 |
PPL Corp
PPL
|
$3.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $319K | 0.23% | +4,721 | New | +$319K |
|
102
T Rowe Price
TROW
$23.6B
| $319K | 0.23% | +4,230 | New | +$319K |
|
103
Atmos Energy
ATO
$26.7B
| $318K | 0.23% | +4,291 | New | +$318K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $314K | 0.23% | +13,573 | New | +$314K |
|
105
GSK
GSK
$79.9B
| $313K | 0.23% | +8,097 | New | +$313K |
|
106
Lowe's Companies
LOW
$145B
| $312K | 0.23% | +4,387 | New | +$312K |
|
107
BCE
BCE
$23.3B
| $310K | 0.23% | +7,150 | New | +$310K |
|
108
Clorox
CLX
$14.5B
| $301K | 0.22% | +2,508 | New | +$301K |
|
109
Sanofi
SNY
$121B
| $289K | 0.21% | +7,178 | New | +$289K |
|
110
Occidental Petroleum
OXY
$46.9B
| $282K | 0.21% | +3,995 | New | +$282K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $282K | 0.21% | +3,496 | New | +$282K |
|
112
Omnicom Group
OMC
$15.2B
| $281K | 0.21% | +3,264 | New | +$281K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $278K | 0.2% | +5,645 | New | +$278K |
|
114
Cencora
COR
$56.5B
| $274K | 0.2% | +3,497 | New | +$274K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $273K | 0.2% | +2,604 | New | +$273K |
|
|
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
| $268K | 0.2% | +15,644 | New | +$268K |
|
117
Illinois Tool Works
ITW
$77.1B
| $266K | 0.2% | +2,172 | New | +$266K |
|
118
Vodafone
VOD
$28.8B
| $266K | 0.2% | +10,919 | New | +$266K |
|
119
Deere & Co
DE
$129B
| $265K | 0.19% | +2,550 | New | +$265K |
|
120
Union Pacific
UNP
$133B
| $263K | 0.19% | +2,539 | New | +$263K |
|
121
Marsh & McLennan
MMC
$101B
| $262K | 0.19% | +3,883 | New | +$262K |
|
122
Danaher
DHR
$147B
| $261K | 0.19% | +3,357 | New | +$261K |
|
123
Oracle
ORCL
$635B
| $261K | 0.19% | +6,775 | New | +$261K |
|
124
iShare MSCI Eurozone ETF
EZU
$7.87B
| $257K | 0.19% | +7,419 | New | +$257K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.93B
| $256K | 0.19% | +2,595 | New | +$256K |
|