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
KED
1301
DELISTED
Kayne Anderson Energy
KED
– –
-660
SGY
1302
DELISTED
Stone Energy
SGY
– –
-18
GEL icon
1303
Genesis Energy
GEL
$2.1B
$0 ﹤0.01%
9
GHY
1304
PGIM Global High Yield Fund
GHY
$515M
$0 ﹤0.01%
+8
CHD icon
1305
Church & Dwight Co
CHD
$21.8B
– –
-377
FIXD icon
1306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-298
PFSI icon
1307
PennyMac Financial
PFSI
$8.29B
– –
-65
OIL
1308
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
21
CIT
1309
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
4
OB
1310
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-16
A icon
1311
Agilent Technologies
A
$39.6B
$0 ﹤0.01%
3
ACV
1312
Virtus Diversified Income & Convertible Fund
ACV
$283M
– –
-650
ADEA icon
1313
Adeia
ADEA
$2.13B
– –
-163
ASH icon
1314
Ashland
ASH
$2.88B
$0 ﹤0.01%
5
-115
AXS icon
1315
AXIS Capital
AXS
$7.7B
– –
-55
BCS icon
1316
Barclays
BCS
$90.4B
– –
-582
BRKL
1317
DELISTED
Brookline Bancorp
BRKL
– –
-97
BYM icon
1318
BlackRock Municipal Income Quality Trust
BYM
$288M
– –
-330
CARS icon
1319
Cars.com
CARS
$716M
– –
-17
CLMT icon
1320
Calumet Specialty Products
CLMT
$1.76B
$0 ﹤0.01%
15
CMBS icon
1321
iShares CMBS ETF
CMBS
$499M
$0 ﹤0.01%
5
VISN
1322
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-770
CTRA icon
1323
Coterra Energy
CTRA
$19.6B
$0 ﹤0.01%
23
CWEN.A icon
1324
Clearway Energy Class A
CWEN.A
$4.05B
– –
-54
DBI icon
1325
Designer Brands
DBI
$384M
– –
-76
51 52
53
54 55