BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$74.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
697
Reduced
172
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$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 Shares
Change % 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$14.6B
$1.09M 0.18%
16,115
+5,310
+49% +$359K
CERN
127
DELISTED
Cerner Corp
CERN
$1.08M 0.18%
16,028
+3,245
+25% +$218K
DFS
128
DELISTED
Discover Financial Services
DFS
$1M 0.17%
12,870
-123
-0.9% -$9.58K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1M 0.17%
11,463
+4,990
+77% +$436K
RFAP
130
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$986K 0.17%
16,271
+7,919
+95% +$480K
CCI icon
131
Crown Castle
CCI
$42.3B
$974K 0.16%
8,800
+727
+9% +$80.5K
GS icon
132
Goldman Sachs
GS
$221B
$967K 0.16%
3,793
+15
+0.4% +$3.82K
AZN icon
133
AstraZeneca
AZN
$255B
$964K 0.16%
28,035
+4,899
+21% +$168K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
$959K 0.16%
25,281
+1,871
+8% +$71K
DOD
135
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$956K 0.16%
37,405
– –
VLO icon
136
Valero Energy
VLO
$48.3B
$906K 0.15%
9,853
-423
-4% -$38.9K
GSK icon
137
GSK
GSK
$79.3B
$905K 0.15%
20,612
+3,154
+18% +$138K
BMO icon
138
Bank of Montreal
BMO
$88.5B
$880K 0.15%
10,996
+3,880
+55% +$311K
TTE icon
139
TotalEnergies
TTE
$135B
$879K 0.15%
15,702
+2,862
+22% +$160K
NSC icon
140
Norfolk Southern
NSC
$62.4B
$873K 0.15%
6,063
+1,958
+48% +$282K
MTB icon
141
M&T Bank
MTB
$31B
$869K 0.15%
5,047
+1,748
+53% +$301K
BA icon
142
Boeing
BA
$176B
$867K 0.15%
2,933
+62
+2% +$18.3K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$864K 0.15%
8,461
+232
+3% +$23.7K
NGG icon
144
National Grid
NGG
$68B
$862K 0.14%
+16,426
New +$862K
ACN icon
145
Accenture
ACN
$158B
$858K 0.14%
5,561
+103
+2% +$15.9K
DD icon
146
DuPont de Nemours
DD
$31.6B
$841K 0.14%
+5,856
New +$841K
AEP icon
147
American Electric Power
AEP
$58.8B
$835K 0.14%
11,589
+450
+4% +$32.4K
BMY icon
148
Bristol-Myers Squibb
BMY
$96.7B
$835K 0.14%
13,568
-263
-2% -$16.2K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$830K 0.14%
10,444
+1,091
+12% +$86.7K
VDE icon
150
Vanguard Energy ETF
VDE
$7.28B
$827K 0.14%
8,358
-479
-5% -$47.4K
4 5
6
7 8