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
176
$140K 0.1%
+2,000
177
$139K 0.1%
+1,553
178
$138K 0.1%
+2,097
179
$138K 0.1%
+1,823
180
$135K 0.1%
+873
181
$133K 0.1%
+2,916
182
$131K 0.1%
+4,628
183
$130K 0.1%
+826
184
$130K 0.1%
+3,130
185
$129K 0.09%
+3,000
186
$123K 0.09%
+3,871
187
$123K 0.09%
+1,948
188
$123K 0.09%
+1,502
189
$122K 0.09%
+1,389
190
$122K 0.09%
+4,767
191
$122K 0.09%
+1,606
192
$120K 0.09%
+1,856
193
$116K 0.09%
+1,040
194
$113K 0.08%
+1,788
195
$113K 0.08%
+1,455
196
$111K 0.08%
+2,189
197
$111K 0.08%
+2,628
198
$110K 0.08%
+2,660
199
$108K 0.08%
+750
200
$107K 0.08%
+1,333
6 7
8
9 10