BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+2.07%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 3 |
PPL Corp
PPL
|
$3.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $255K | 0.19% |
+3,370
| New | +$255K |
|
127
Honeywell
HON
$136B
| $248K | 0.18% |
+2,149
| New | +$248K |
|
128
Dollar General
DG
$24.1B
| $247K | 0.18% |
+3,315
| New | +$247K |
|
129
National Grid
NGG
$68B
| $244K | 0.18% |
+4,167
| New | +$244K |
|
130
Lumen
LUMN
$4.84B
| $242K | 0.18% |
+10,222
| New | +$242K |
|
131
NorthWestern Energy
NWE
$3.51B
| $240K | 0.18% |
+4,237
| New | +$240K |
|
132
Microchip Technology
MCHP
$34.2B
| $237K | 0.17% |
+3,696
| New | +$237K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $236K | 0.17% |
+1,932
| New | +$236K |
|
134
Biogen
BIIB
$20.8B
| $236K | 0.17% |
+836
| New | +$236K |
|
135
General Mills
GIS
$26.6B
| $235K | 0.17% |
+3,800
| New | +$235K |
|
136
SPDR Gold Trust
GLD
$111B
| $232K | 0.17% |
+2,134
| New | +$232K |
|
137
W.W. Grainger
GWW
$48.7B
| $229K | 0.17% |
+990
| New | +$229K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $227K | 0.17% |
+2,659
| New | +$227K |
|
139
Sunoco
SUN
$7.05B
| $227K | 0.17% |
+8,420
| New | +$227K |
|
140
DaVita
DVA
$9.72B
| $221K | 0.16% |
+3,447
| New | +$221K |
|
141
State Street
STT
$32.1B
| $217K | 0.16% |
+2,794
| New | +$217K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.16% |
+2,931
| New | +$215K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.16% |
+2,016
| New | +$212K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $211K | 0.15% |
+1,777
| New | +$211K |
|
145
Essential Utilities
WTRG
$10.8B
| $209K | 0.15% |
+6,952
| New | +$209K |
|
146
Becton Dickinson
BDX
$54.3B
| $208K | 0.15% |
+1,275
| New | +$208K |
|
147
Vanguard Health Care ETF
VHT
$15.5B
| $205K | 0.15% |
+1,619
| New | +$205K |
|
148
United Parcel Service
UPS
$72.3B
| $204K | 0.15% |
+1,789
| New | +$204K |
|
149
Waste Management
WM
$90.4B
| $203K | 0.15% |
+2,838
| New | +$203K |
|
150
Wells Fargo
WFC
$258B
| $203K | 0.15% |
+3,657
| New | +$203K |
|