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
DBRG icon
1326
DigitalBridge
DBRG
$2.81B
– –
-159
DD icon
1327
DuPont de Nemours
DD
$18B
– –
-6,717
DHX icon
1328
DHI Group
DHX
$79.7M
$0 ﹤0.01%
+182
DINO icon
1329
HF Sinclair
DINO
$8.95B
$0 ﹤0.01%
11
DXC icon
1330
DXC Technology
DXC
$2.54B
– –
-707
DY icon
1331
Dycom Industries
DY
$11.1B
– –
-233
EAT icon
1332
Brinker International
EAT
$7.01B
– –
-127
EG icon
1333
Everest Group
EG
$13.4B
– –
-50
ENSG icon
1334
The Ensign Group
ENSG
$10.5B
– –
-62
ESI icon
1335
Element Solutions
ESI
$7.13B
– –
-46
EVT icon
1336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
– –
-40
FN icon
1337
Fabrinet
FN
$17.7B
– –
-531
FPF
1338
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$0 ﹤0.01%
12
FWONA icon
1339
Liberty Media Series A
FWONA
$20.5B
$0 ﹤0.01%
+13
FWONK icon
1340
Liberty Media Series C
FWONK
$22.3B
$0 ﹤0.01%
+21
HEFA icon
1341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
– –
-46,025
HEI.A icon
1342
HEICO Corp Class A
HEI.A
$38B
$0 ﹤0.01%
9
HGV icon
1343
Hilton Grand Vacations
HGV
$4B
$0 ﹤0.01%
4
HP icon
1344
Helmerich & Payne
HP
$3.19B
$0 ﹤0.01%
4
IDE
1345
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$0 ﹤0.01%
+17
IGD
1346
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-1,500
INN
1347
Summit Hotel Properties
INN
$517M
– –
-1,396
JBSS icon
1348
John B. Sanfilippo & Son
JBSS
$856M
– –
-19
JWN
1349
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
KSS icon
1350
Kohl's
KSS
$2.09B
$0 ﹤0.01%
1
-5,276
52 53
54
55 56