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
WPC icon
126
W.P. Carey
WPC
$14.6B
$1.09M 0.18%
16,115
+5,310
CERN
127
DELISTED
Cerner Corp
CERN
$1.08M 0.18%
16,028
+3,245
DFS
128
DELISTED
Discover Financial Services
DFS
$1M 0.17%
12,870
-123
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1M 0.17%
11,463
+4,990
RFAP
130
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$986K 0.17%
16,271
+7,919
CCI icon
131
Crown Castle
CCI
$38.6B
$974K 0.16%
8,800
+727
GS icon
132
Goldman Sachs
GS
$251B
$967K 0.16%
3,793
+15
AZN icon
133
AstraZeneca
AZN
$279B
$964K 0.16%
28,035
+4,899
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.2B
$959K 0.16%
25,281
+1,871
DOD
135
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$956K 0.16%
37,405
VLO icon
136
Valero Energy
VLO
$53.4B
$906K 0.15%
9,853
-423
GSK icon
137
GSK
GSK
$98B
$905K 0.15%
20,612
+3,154
BMO icon
138
Bank of Montreal
BMO
$90.7B
$880K 0.15%
10,996
+3,880
TTE icon
139
TotalEnergies
TTE
$144B
$879K 0.15%
15,702
+2,862
NSC icon
140
Norfolk Southern
NSC
$66.2B
$873K 0.15%
6,063
+1,958
MTB icon
141
M&T Bank
MTB
$30.1B
$869K 0.15%
5,047
+1,748
BA icon
142
Boeing
BA
$153B
$867K 0.15%
2,933
+62
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$864K 0.15%
8,461
+232
NGG icon
144
National Grid
NGG
$75.3B
$862K 0.14%
+16,426
ACN icon
145
Accenture
ACN
$167B
$858K 0.14%
5,561
+103
DD icon
146
DuPont de Nemours
DD
$16.7B
$841K 0.14%
+5,856
AEP icon
147
American Electric Power
AEP
$62.8B
$835K 0.14%
11,589
+450
BMY icon
148
Bristol-Myers Squibb
BMY
$106B
$835K 0.14%
13,568
-263
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$830K 0.14%
10,444
+1,091
VDE icon
150
Vanguard Energy ETF
VDE
$7.39B
$827K 0.14%
8,358
-479
4 5
6
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