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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$7.39B
$827K 0.16%
8,837
-428
ROST icon
127
Ross Stores
ROST
$57.5B
$822K 0.16%
12,941
+12,522
WM icon
128
Waste Management
WM
$86.3B
$817K 0.16%
10,211
+3,061
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.16%
10,544
+2,174
CCI icon
130
Crown Castle
CCI
$38.6B
$797K 0.16%
8,073
+1,564
LLY icon
131
Eli Lilly
LLY
$908B
$793K 0.16%
9,299
+2,286
VLO icon
132
Valero Energy
VLO
$53.4B
$791K 0.16%
10,276
+630
SEIC icon
133
SEI Investments
SEIC
$9.94B
$788K 0.16%
13,017
+4,232
AZN icon
134
AstraZeneca
AZN
$279B
$782K 0.16%
23,136
+8,199
DOD
135
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$774K 0.15%
37,405
+3,200
AEP icon
136
American Electric Power
AEP
$62.8B
$772K 0.15%
11,139
+93
NUE icon
137
Nucor
NUE
$37.2B
$751K 0.15%
13,442
+4,177
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$750K 0.15%
9,353
+4,797
CELG
139
DELISTED
Celgene Corp
CELG
$747K 0.15%
5,139
+733
ACN icon
140
Accenture
ACN
$167B
$746K 0.15%
5,458
+241
WFC icon
141
Wells Fargo
WFC
$283B
$736K 0.15%
13,453
+2,303
BA icon
142
Boeing
BA
$153B
$727K 0.15%
2,871
+507
SNY icon
143
Sanofi
SNY
$119B
$717K 0.14%
14,576
-947
WPC icon
144
W.P. Carey
WPC
$14.6B
$713K 0.14%
10,805
+4,294
EMR icon
145
Emerson Electric
EMR
$76.8B
$708K 0.14%
10,923
+4,899
REGN icon
146
Regeneron Pharmaceuticals
REGN
$76B
$702K 0.14%
1,556
+505
TTE icon
147
TotalEnergies
TTE
$144B
$697K 0.14%
12,840
+2,773
PRU icon
148
Prudential Financial
PRU
$38.6B
$685K 0.14%
6,428
-216
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$39.2B
$654K 0.13%
8,198
+2,287
CMCSA icon
150
Comcast
CMCSA
$98.9B
$652K 0.13%
16,886
+1,601
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