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
$256M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.93M

Top Sells

1
+$2.39M
2
+$1.67M
3
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.06%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.22%
22,776
+20,858
102
$558K 0.22%
2,347
+706
103
$554K 0.22%
12,721
+5,571
104
$545K 0.21%
10,284
+6,968
105
$537K 0.21%
17,865
+12,502
106
$531K 0.21%
4,666
-975
107
$529K 0.21%
8,031
+5,349
108
$523K 0.2%
5,764
+71
109
$520K 0.2%
4,861
+4,273
110
$516K 0.2%
13,984
+9,928
111
$514K 0.2%
4,283
+1,021
112
$513K 0.2%
5,858
+2,362
113
$507K 0.2%
4,586
+2,036
114
$500K 0.2%
9,136
+1,591
115
$493K 0.19%
+3,522
116
$486K 0.19%
7,747
+3,489
117
$480K 0.19%
8,457
+8,031
118
$478K 0.19%
3,230
+508
119
$478K 0.19%
12,476
+574
120
$478K 0.19%
3,941
121
$448K 0.18%
4,927
-1,395
122
$443K 0.17%
15,410
+12,980
123
$443K 0.17%
9,206
+7,286
124
$438K 0.17%
4,651
+2,549
125
$432K 0.17%
21,612
3 4
5
6 7