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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1301
Sun Communities
SUI
$16.8B
$2K ﹤0.01%
+24
TCBI icon
1302
Texas Capital Bancshares
TCBI
$4.06B
$2K ﹤0.01%
+21
TDY icon
1303
Teledyne Technologies
TDY
$30B
$2K ﹤0.01%
10
TTD icon
1304
Trade Desk
TTD
$13.9B
$2K ﹤0.01%
410
-140
USPH icon
1305
US Physical Therapy
USPH
$1.23B
$2K ﹤0.01%
24
VRE
1306
Veris Residential
VRE
$1.76B
$2K ﹤0.01%
74
WSBC icon
1307
WesBanco
WSBC
$3.24B
$2K ﹤0.01%
52
PRKS icon
1308
United Parks & Resorts
PRKS
$1.66B
$2K ﹤0.01%
136
CNSL
1309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
132
-911
SWN
1310
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
389
LSXMA
1311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
96
+16
SLCA
1312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
51
BFX
1313
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
SGEN
1314
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+22
XLNX
1315
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
USCR
1316
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
26
MIK
1317
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+66
FSB
1318
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
45
CBM
1319
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
53
LTXB
1320
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
62
QTNA
1321
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
192
+94
CSRA
1322
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
HSNI
1323
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
55
-159
UFS
1324
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
31
EFII
1325
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
74
-7
51 52
53
54 55