BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

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
WOOF
1251
DELISTED
VCA Inc.
WOOF
– –
-82
OIL
1252
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
21
CIT
1253
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
4
OB
1254
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-16
FNSR
1255
DELISTED
Finisar Corp
FNSR
– –
-75
SWFT
1256
DELISTED
Swift Transportation Company
SWFT
– –
-1,374
AAN.A
1257
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-30
PFSI icon
1258
PennyMac Financial
PFSI
$4.5B
– –
-65
DHX icon
1259
DHI Group
DHX
$121M
$0 ﹤0.01%
+182
DINO icon
1260
HF Sinclair
DINO
$10.1B
$0 ﹤0.01%
11
DXC icon
1261
DXC Technology
DXC
$2.2B
– –
-707
DY icon
1262
Dycom Industries
DY
$10.7B
– –
-233
EAT icon
1263
Brinker International
EAT
$5.87B
– –
-127
EG icon
1264
Everest Group
EG
$13.5B
– –
-50
A icon
1265
Agilent Technologies
A
$32.5B
$0 ﹤0.01%
3
ACV
1266
Virtus Diversified Income & Convertible Fund
ACV
$273M
– –
-650
ADEA icon
1267
Adeia
ADEA
$2.17B
– –
-163
ASH icon
1268
Ashland
ASH
$2.54B
$0 ﹤0.01%
5
-115
AXS icon
1269
AXIS Capital
AXS
$7.94B
– –
-55
BCS icon
1270
Barclays
BCS
$75.3B
– –
-582
BRKL
1271
DELISTED
Brookline Bancorp
BRKL
– –
-97
BYM
1272
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-330
CARS icon
1273
Cars.com
CARS
$476M
– –
-17
CHD icon
1274
Church & Dwight Co
CHD
$23.8B
– –
-377
CLMT icon
1275
Calumet Specialty Products
CLMT
$2.64B
$0 ﹤0.01%
15
49 50
51
52 53