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
NVS icon
151
Novartis
NVS
$254B
$648K 0.13%
8,546
+2,358
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.7B
$646K 0.13%
7,500
-2,415
TJX icon
153
TJX Companies
TJX
$167B
$639K 0.13%
17,312
+4,922
F icon
154
Ford
F
$52.4B
$624K 0.12%
51,953
-7,202
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$614K 0.12%
7,158
+215
TROW icon
156
T. Rowe Price
TROW
$23.1B
$611K 0.12%
6,752
+47
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.8B
$610K 0.12%
6,507
+1,305
APD icon
158
Air Products & Chemicals
APD
$58.2B
$591K 0.12%
3,896
-125
COST icon
159
Costco
COST
$396B
$574K 0.11%
3,468
+547
GILD icon
160
Gilead Sciences
GILD
$152B
$573K 0.11%
7,116
-1,906
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$571K 0.11%
6,473
+1,027
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$569K 0.11%
6,449
+3,358
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$568K 0.11%
5,650
+1,855
CAPL icon
164
CrossAmerica Partners
CAPL
$787M
$559K 0.11%
20,491
-2,086
SHI
165
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$550K 0.11%
+9,200
DIS icon
166
Walt Disney
DIS
$188B
$547K 0.11%
5,563
+1,172
SO icon
167
Southern Company
SO
$96.2B
$547K 0.11%
10,730
+1,044
NSC icon
168
Norfolk Southern
NSC
$66.2B
$541K 0.11%
4,105
+1,715
MDLZ icon
169
Mondelez International
MDLZ
$72B
$540K 0.11%
13,311
-5
RFDI icon
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$538K 0.11%
8,531
+1,413
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$531K 0.11%
2,905
+187
IWV icon
172
iShares Russell 3000 ETF
IWV
$18.3B
$530K 0.11%
3,553
+31
MTB icon
173
M&T Bank
MTB
$30.1B
$530K 0.11%
3,299
+1,421
BRO icon
174
Brown & Brown
BRO
$27.2B
$529K 0.11%
22,020
+1,800
TRAK icon
175
ReposiTrak
TRAK
$247M
$528K 0.11%
43,320
-11,544
5 6
7
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