BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+88%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
525
Reduced
105
Closed
30
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$721K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$177B
| $251K | 0.1% | 1,425 +552 | +63% | +$97.2K |
|
177
Biogen
BIIB
$19.4B
| $251K | 0.1% | 923 +87 | +10% | +$23.7K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.1% | 3,271 +1,448 | +79% | +$111K |
|
179
Lumen
LUMN
$5.1B
| $250K | 0.1% | 10,654 +432 | +4% | +$10.1K |
|
180
Regeneron Pharmaceuticals
REGN
$61.5B
| $248K | 0.1% | 647 +594 | +1,121% | +$228K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.1B
| $246K | 0.1% | 10,371 +7,844 | +310% | +$186K |
|
182
TotalEnergies
TTE
$137B
| $238K | 0.09% | 4,619 +3,296 | +249% | +$170K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.1B
| $235K | 0.09% | 1,794 +200 | +13% | +$26.2K |
|
184
DaVita
DVA
$9.85B
| $231K | 0.09% | 3,311 -136 | -4% | -$9.49K |
|
185
Costco
COST
$418B
| $229K | 0.09% | 1,360 +1,088 | +400% | +$183K |
|
186
NorthWestern Energy
NWE
$3.53B
| $229K | 0.09% | 3,890 -347 | -8% | -$20.4K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $229K | 0.09% | 1,797 +156 | +10% | +$19.9K |
|
188
Vanguard Health Care ETF
VHT
$15.6B
| $223K | 0.09% | 1,619 | – | – |
|
189
Essential Utilities
WTRG
$11.1B
| $223K | 0.09% | 6,954 +2 | +0% | +$64 |
|
190
General Mills
GIS
$26.4B
| $213K | 0.08% | 3,555 -245 | -6% | -$14.7K |
|
191
Waste Management
WM
$91.2B
| $209K | 0.08% | 2,851 +13 | +0.5% | +$953 |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | 0.08% | 2,332 +2,127 | +1,038% | +$189K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.08% | 2,566 -365 | -12% | -$29.3K |
|
194
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $198K | 0.08% | 3,516 +3,224 | +1,104% | +$182K |
|
|
RFAP
195
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $194K | 0.08% | 3,489 +3,283 | +1,594% | +$183K |
|
|
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
| $190K | 0.07% | 10,644 -5,000 | -32% | -$89.3K |
|
197
Walmart
WMT
$774B
| $187K | 0.07% | 2,628 +328 | +14% | +$23.3K |
|
|
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $187K | 0.07% | 2,380 +2,075 | +680% | +$163K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $185K | 0.07% | 3,624 -27 | -0.7% | -$1.38K |
|
200
Yum! Brands
YUM
$40.8B
| $185K | 0.07% | 2,816 +2,562 | +1,009% | +$168K |
|