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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
$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 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
1426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-100
FPF
1427
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-12
FWONA icon
1428
Liberty Media Series A
FWONA
$20.5B
$0 ﹤0.01%
15
+2
FWONK icon
1429
Liberty Media Series C
FWONK
$22.2B
$0 ﹤0.01%
24
+3
GBIL icon
1430
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-628
GEL icon
1431
Genesis Energy
GEL
$1.91B
$0 ﹤0.01%
9
GHY
1432
PGIM Global High Yield Fund
GHY
$485M
– –
-8
GIL icon
1433
Gildan
GIL
$10.6B
– –
-21
HEI.A icon
1434
HEICO Corp Class A
HEI.A
$33.3B
– –
-9
HGV icon
1435
Hilton Grand Vacations
HGV
$3.91B
– –
-4
HOMB icon
1436
Home BancShares
HOMB
$5.57B
– –
-1,038
IDE
1437
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
– –
-17
IHF icon
1438
iShares US Healthcare Providers ETF
IHF
$988M
– –
-2,745
ITT icon
1439
ITT
ITT
$16.5B
– –
-292
JWN
1440
DELISTED
Nordstrom
JWN
– –
-10
LBRDA icon
1441
Liberty Broadband Class A
LBRDA
$4.61B
$0 ﹤0.01%
12
+5
LBRDK icon
1442
Liberty Broadband Class C
LBRDK
$4.63B
$0 ﹤0.01%
15
+2
LE icon
1443
Lands' End
LE
$379M
– –
-66
LILAK icon
1444
Liberty Latin America Class C
LILAK
$1.59B
$0 ﹤0.01%
135
LUMN icon
1445
Lumen
LUMN
$8.5B
$0 ﹤0.01%
9
MHK icon
1446
Mohawk Industries
MHK
$6.26B
$0 ﹤0.01%
2
-5
MMLP icon
1447
Martin Midstream Partners
MMLP
$106M
$0 ﹤0.01%
12
MOS icon
1448
The Mosaic Company
MOS
$6.35B
– –
-200
MPLX icon
1449
MPLX
MPLX
$57.3B
$0 ﹤0.01%
7
MTN icon
1450
Vail Resorts
MTN
$4.84B
$0 ﹤0.01%
+2
56 57
58
59 60