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
$256M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.93M

Top Sells

1
+$2.39M
2
+$1.67M
3
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.06%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.16%
8,450
-2,357
127
$415K 0.16%
7,833
+7,153
128
$411K 0.16%
3,488
+2,112
129
$410K 0.16%
5,971
+1,741
130
$409K 0.16%
5,258
+367
131
$404K 0.16%
5,228
+4,490
132
$396K 0.15%
6,956
+6,111
133
$394K 0.15%
10,393
+2,974
134
$390K 0.15%
5,260
+5,020
135
$389K 0.15%
5,293
+31
136
$378K 0.15%
7,202
+3,170
137
$378K 0.15%
3,532
+1,743
138
$376K 0.15%
2,768
-784
139
$370K 0.14%
4,444
+2,430
140
$366K 0.14%
3,361
-1,143
141
$362K 0.14%
15,546
+13,710
142
$360K 0.14%
20,236
+1,352
143
$360K 0.14%
+21,265
144
$357K 0.14%
4,510
+219
145
$351K 0.14%
25,175
+3,820
146
$349K 0.14%
3,449
+1,933
147
$348K 0.14%
+1,105
148
$345K 0.13%
2,894
+1,117
149
$343K 0.13%
10,834
+7,299
150
$341K 0.13%
2,534
+26
4 5
6
7 8