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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
TA
1251
DELISTED
TravelCenters of America LLC
TA
– –
0
ECOM
1252
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+29
FLOW
1253
DELISTED
SPX FLOW, Inc.
FLOW
– –
-140
TGP
1254
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
11
STAY
1255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-35
RP
1256
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+12
PFSI icon
1257
PennyMac Financial
PFSI
$4.17B
– –
-65
SCS
1258
DELISTED
Steelcase
SCS
– –
-64
A icon
1259
Agilent Technologies
A
$37.5B
$0 ﹤0.01%
3
ACV
1260
Virtus Diversified Income & Convertible Fund
ACV
$280M
– –
-650
ADEA icon
1261
Adeia
ADEA
$3.38B
– –
-163
ASH icon
1262
Ashland
ASH
$2.95B
$0 ﹤0.01%
5
-115
AXS icon
1263
AXIS Capital
AXS
$7.34B
– –
-55
BCS icon
1264
Barclays
BCS
$80.4B
– –
-582
BRKL
1265
DELISTED
Brookline Bancorp
BRKL
– –
-97
BYM
1266
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-330
CARS icon
1267
Cars.com
CARS
$536M
– –
-17
CHD icon
1268
Church & Dwight Co
CHD
$23.2B
– –
-377
CLMT icon
1269
Calumet Specialty Products
CLMT
$3.04B
$0 ﹤0.01%
15
CMBS icon
1270
iShares CMBS ETF
CMBS
$475M
$0 ﹤0.01%
5
VISN
1271
Vistance Networks Inc
VISN
$2.66B
– –
-770
CTRA
1272
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
23
CWEN.A
1273
DELISTED
Clearway Energy Class A
CWEN.A
– –
-54
DBI icon
1274
Designer Brands
DBI
$354M
– –
-76
DBRG icon
1275
DigitalBridge
DBRG
$2.9B
– –
-159
49 50
51
52 53