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
TYPE
1276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,423
LLL
1277
DELISTED
L3 Technologies, Inc.
LLL
– –
-234
HZNP
1278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
20
-103
ETP
1279
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,512
EVHC
1280
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
8
ANDV
1281
DELISTED
Andeavor
ANDV
– –
-670
PFSI icon
1282
PennyMac Financial
PFSI
$4.66B
– –
-65
A icon
1283
Agilent Technologies
A
$31.8B
$0 ﹤0.01%
3
ACV
1284
Virtus Diversified Income & Convertible Fund
ACV
$272M
– –
-650
ADEA icon
1285
Adeia
ADEA
$3.3B
– –
-163
ASH icon
1286
Ashland
ASH
$2.58B
$0 ﹤0.01%
5
-115
AXS icon
1287
AXIS Capital
AXS
$7.43B
– –
-55
BCS icon
1288
Barclays
BCS
$77.1B
– –
-582
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
– –
-97
BYM
1290
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-330
CARS icon
1291
Cars.com
CARS
$608M
– –
-17
CHD icon
1292
Church & Dwight Co
CHD
$22.3B
– –
-377
CLMT icon
1293
Calumet Specialty Products
CLMT
$2.83B
$0 ﹤0.01%
15
CMBS icon
1294
iShares CMBS ETF
CMBS
$499M
$0 ﹤0.01%
5
VISN
1295
Vistance Networks Inc
VISN
$4.28B
– –
-770
CTRA icon
1296
Coterra Energy
CTRA
$25.7B
$0 ﹤0.01%
23
CWEN.A icon
1297
Clearway Energy Class A
CWEN.A
$4.79B
– –
-54
DBI icon
1298
Designer Brands
DBI
$415M
– –
-76
DBRG icon
1299
DigitalBridge
DBRG
$2.85B
– –
-159
DD icon
1300
DuPont de Nemours
DD
$18.8B
– –
-6,717
50 51
52
53 54