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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$90.7B
$611K 0.1%
8,568
+1,272
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$611K 0.1%
7,836
+7,617
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.09T
$599K 0.1%
3,012
+107
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.9B
$583K 0.1%
9,612
+9,362
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$582K 0.1%
6,144
+875
RTX icon
181
RTX Corp
RTX
$230B
$572K 0.1%
7,011
+973
SO icon
182
Southern Company
SO
$96.2B
$572K 0.1%
11,571
+841
LLY icon
183
Eli Lilly
LLY
$908B
$570K 0.1%
6,733
-2,566
MDLZ icon
184
Mondelez International
MDLZ
$72B
$567K 0.1%
13,162
-149
BRO icon
185
Brown & Brown
BRO
$27.2B
$565K 0.09%
22,020
IWV icon
186
iShares Russell 3000 ETF
IWV
$18.3B
$564K 0.09%
3,567
+14
HDV icon
187
iShares Core High Dividend ETF
HDV
$11.7B
$557K 0.09%
6,168
-1,332
BF.B icon
188
Brown-Forman Class B
BF.B
$14B
$555K 0.09%
12,633
+735
BTI icon
189
British American Tobacco
BTI
$126B
$553K 0.09%
8,567
+6,949
DHR icon
190
Danaher
DHR
$160B
$547K 0.09%
6,626
-28
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$566B
$541K 0.09%
3,941
SNY icon
192
Sanofi
SNY
$119B
$535K 0.09%
12,308
-2,268
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$39.2B
$533K 0.09%
6,736
-1,462
RSG icon
194
Republic Services
RSG
$66.6B
$533K 0.09%
7,985
+1,925
RFEM icon
195
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51M
$525K 0.09%
7,456
-224
SHI
196
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$525K 0.09%
9,200
SYK icon
197
Stryker
SYK
$139B
$520K 0.09%
3,381
+222
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$519K 0.09%
11,081
+2,636
PSA icon
199
Public Storage
PSA
$48.5B
$518K 0.09%
2,456
+726
VTV icon
200
Vanguard Value ETF
VTV
$154B
$516K 0.09%
4,840
+1,473
6 7
8
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