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
State Street Consumer Discretionary Select Sector SPDR ETF
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
SGY
1251
DELISTED
Stone Energy
SGY
– –
-18
WOOF
1252
DELISTED
VCA Inc.
WOOF
– –
-82
OIL
1253
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
21
CIT
1254
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
4
OB
1255
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-16
FNSR
1256
DELISTED
Finisar Corp
FNSR
– –
-75
SWFT
1257
DELISTED
Swift Transportation Company
SWFT
– –
-1,374
AAN.A
1258
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-30
A icon
1259
Agilent Technologies
A
$42B
$0 ﹤0.01%
3
ACV
1260
Virtus Diversified Income & Convertible Fund
ACV
$272M
– –
-650
ADEA icon
1261
Adeia
ADEA
$1.36B
– –
-163
ASH icon
1262
Ashland
ASH
$2.66B
$0 ﹤0.01%
5
-115
AXS icon
1263
AXIS Capital
AXS
$7.66B
– –
-55
BCS icon
1264
Barclays
BCS
$81.2B
– –
-582
BRKL
1265
DELISTED
Brookline Bancorp
BRKL
– –
-97
BYM icon
1266
BlackRock Municipal Income Quality Trust
BYM
$283M
– –
-330
CARS icon
1267
Cars.com
CARS
$725M
– –
-17
CHD icon
1268
Church & Dwight Co
CHD
$20.2B
– –
-377
CLMT icon
1269
Calumet Specialty Products
CLMT
$1.7B
$0 ﹤0.01%
15
CMBS icon
1270
iShares CMBS ETF
CMBS
$497M
$0 ﹤0.01%
5
COMM icon
1271
CommScope
COMM
$4.17B
– –
-770
CTRA icon
1272
Coterra Energy
CTRA
$20.8B
$0 ﹤0.01%
23
CWEN.A icon
1273
Clearway Energy Class A
CWEN.A
$3.81B
– –
-54
DBI icon
1274
Designer Brands
DBI
$233M
– –
-76
DBRG icon
1275
DigitalBridge
DBRG
$1.78B
– –
-159
49 50
51
52 53