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
151
$203K 0.15%
+2,838
152
$202K 0.15%
+1,641
153
$200K 0.15%
+6,225
154
$199K 0.15%
+1,546
155
$194K 0.14%
+6,376
156
$190K 0.14%
+7,132
157
$184K 0.14%
+2,102
158
$183K 0.13%
+5,363
159
$182K 0.13%
+3,316
160
$176K 0.13%
+3,651
161
$174K 0.13%
+2,682
162
$173K 0.13%
+2,696
163
$168K 0.12%
+6,201
164
$164K 0.12%
+2,014
165
$163K 0.12%
+1,376
166
$162K 0.12%
+4,080
167
$161K 0.12%
+3,363
168
$160K 0.12%
+4,492
169
$157K 0.12%
+6,900
170
$154K 0.11%
+1,516
171
$153K 0.11%
+6,029
172
$145K 0.11%
+1,928
173
$143K 0.11%
+4,056
174
$143K 0.11%
+2,421
175
$142K 0.1%
+926
5 6
7
8 9