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
151
$341K 0.13%
6,387
-91
152
$339K 0.13%
6,667
+6,509
153
$339K 0.13%
2,851
+609
154
$335K 0.13%
3,819
-4,590
155
$334K 0.13%
3,079
+2,311
156
$332K 0.13%
4,854
-799
157
$328K 0.13%
2,899
+2,426
158
$327K 0.13%
5,617
+3,390
159
$315K 0.12%
3,695
+3,369
160
$313K 0.12%
7,818
+1,078
161
$312K 0.12%
3,273
+2,693
162
$310K 0.12%
4,088
+301
163
$305K 0.12%
10,080
+3,855
164
$305K 0.12%
2,509
+577
165
$297K 0.12%
6,198
-750
166
$294K 0.11%
5,808
+5,331
167
$287K 0.11%
1,261
+14
168
$274K 0.11%
2,605
+66
169
$272K 0.11%
3,035
+376
170
$263K 0.1%
3,007
-27,368
171
$263K 0.1%
4,042
+2,186
172
$263K 0.1%
3,688
+1,591
173
$258K 0.1%
9,298
+3,097
174
$258K 0.1%
14,830
+13,530
175
$253K 0.1%
4,578
+921
5 6
7
8 9