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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$210B
$1.04M 0.21%
9,403
+686
MNST icon
102
Monster Beverage
MNST
$68.1B
$1.03M 0.21%
37,458
+12,142
BCE icon
103
BCE
BCE
$22.3B
$1.02M 0.2%
22,044
+4,453
KHC icon
104
Kraft Heinz
KHC
$30.4B
$1.02M 0.2%
13,052
+3,765
ADSK icon
105
Autodesk
ADSK
$65.6B
$1.02M 0.2%
9,066
+3,045
BP icon
106
BP
BP
$85.2B
$1.01M 0.2%
28,774
+9,022
GIS icon
107
General Mills
GIS
$26B
$1.01M 0.2%
19,514
+7,349
LMT icon
108
Lockheed Martin
LMT
$118B
$1.01M 0.2%
3,278
+1,031
DE icon
109
Deere & Co
DE
$125B
$1M 0.2%
7,857
+1,748
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$997K 0.2%
18,886
+5,236
RFFC icon
111
ALPS Active Equity Opportunity ETF
RFFC
$22.7M
$984K 0.2%
32,001
-128
WMT icon
112
Walmart
WMT
$853B
$926K 0.18%
35,697
+9,525
HD icon
113
Home Depot
HD
$387B
$919K 0.18%
5,673
+450
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$916K 0.18%
14,729
+865
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.7B
$904K 0.18%
23,410
+497
CERN
116
DELISTED
Cerner Corp
CERN
$902K 0.18%
12,783
+3,675
GS icon
117
Goldman Sachs
GS
$236B
$899K 0.18%
3,778
-459
PNC icon
118
PNC Financial Services
PNC
$71.5B
$894K 0.18%
6,631
+2,798
GSK icon
119
GSK
GSK
$88.7B
$890K 0.18%
17,458
+7,043
BMY icon
120
Bristol-Myers Squibb
BMY
$88.7B
$883K 0.18%
13,831
+4,235
NVO icon
121
Novo Nordisk
NVO
$248B
$865K 0.17%
35,894
+11,770
SLB icon
122
SLB Limited
SLB
$49.9B
$864K 0.17%
12,414
+6,443
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$859K 0.17%
6,914
+602
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$840K 0.17%
8,229
+1,014
DFS
125
DELISTED
Discover Financial Services
DFS
$835K 0.17%
12,993
+1,273
3 4
5
6 7