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
176
$251K 0.1%
1,425
+552
177
$251K 0.1%
923
+87
178
$251K 0.1%
3,271
+1,448
179
$250K 0.1%
10,654
+432
180
$248K 0.1%
647
+594
181
$246K 0.1%
10,371
+7,844
182
$238K 0.09%
4,619
+3,296
183
$235K 0.09%
7,176
+800
184
$231K 0.09%
3,311
-136
185
$229K 0.09%
1,360
+1,088
186
$229K 0.09%
3,890
-347
187
$229K 0.09%
1,797
+156
188
$223K 0.09%
1,619
189
$223K 0.09%
6,954
+2
190
$213K 0.08%
3,555
-245
191
$209K 0.08%
2,851
+13
192
$207K 0.08%
2,332
+2,098
193
$206K 0.08%
2,566
-365
194
$198K 0.08%
3,516
+3,224
195
$194K 0.08%
3,489
+3,283
196
$190K 0.07%
10,644
-5,000
197
$187K 0.07%
7,884
+984
198
$187K 0.07%
2,380
+2,075
199
$185K 0.07%
3,624
-27
200
$185K 0.07%
2,816
+2,562
6 7
8
9 10