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

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

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
BCR
1426
DELISTED
CR Bard Inc.
BCR
– –
-6
OIL
1427
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
21
A icon
1428
Agilent Technologies
A
$39.6B
$0 ﹤0.01%
3
AAP icon
1429
Advance Auto Parts
AAP
$2.59B
– –
-242
AEG icon
1430
Aegon
AEG
$11.6B
– –
-13,491
ANET icon
1431
Arista Networks
ANET
$163B
– –
-80
AOD
1432
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-300
BDJ icon
1433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
-270
BKE icon
1434
Buckle
BKE
$2.7B
– –
-205
CARS icon
1435
Cars.com
CARS
$716M
$0 ﹤0.01%
+17
CLMT icon
1436
Calumet Specialty Products
CLMT
$1.76B
$0 ﹤0.01%
15
CMBS icon
1437
iShares CMBS ETF
CMBS
$499M
$0 ﹤0.01%
5
DBEU icon
1438
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
– –
-214
DECK icon
1439
Deckers Outdoor
DECK
$14.7B
– –
-72
DKS icon
1440
Dick's Sporting Goods
DKS
$19.4B
– –
-226
DPZ icon
1441
Domino's
DPZ
$13.5B
– –
-46
EFX icon
1442
Equifax
EFX
$26.9B
– –
-6
ET icon
1443
Energy Transfer Partners
ET
$59.6B
– –
-1,792
ETJ
1444
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
– –
-340
ETY icon
1445
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
– –
-100
FPF
1446
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-12
GBIL icon
1447
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
– –
-628
WDAY icon
1448
Workday
WDAY
$49.1B
– –
-6
KRE icon
1449
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-136
ASH icon
1450
Ashland
ASH
$2.88B
$0 ﹤0.01%
5
56 57
58
59 60