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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.22M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.16%
2 Healthcare 9.81%
3 Consumer Discretionary 6.58%
4 Financials 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.19%
+6,740
127
$248K 0.18%
+2,242
128
$247K 0.18%
+3,315
129
$244K 0.18%
+4,258
130
$242K 0.18%
+10,222
131
$240K 0.18%
+4,237
132
$237K 0.17%
+7,392
133
$236K 0.17%
+836
134
$236K 0.17%
+1,932
135
$235K 0.17%
+3,800
136
$232K 0.17%
+2,134
137
$229K 0.17%
+990
138
$227K 0.17%
+8,420
139
$227K 0.17%
+2,659
140
$221K 0.16%
+3,447
141
$217K 0.16%
+2,794
142
$215K 0.16%
+2,931
143
$212K 0.16%
+4,032
144
$211K 0.15%
+1,777
145
$209K 0.15%
+6,952
146
$208K 0.15%
+1,307
147
$205K 0.15%
+1,619
148
$204K 0.15%
+1,789
149
$203K 0.15%
+7,120
150
$203K 0.15%
+3,657
4 5
6
7 8