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
201
$184K 0.07%
2,386
+1,704
202
$181K 0.07%
9,689
+7,827
203
$179K 0.07%
3,999
+2,602
204
$178K 0.07%
4,107
+977
205
$174K 0.07%
3,443
+1,493
206
$171K 0.07%
4,689
+4,347
207
$170K 0.07%
+4,046
208
$170K 0.07%
1,025
+935
209
$167K 0.07%
1,295
+546
210
$164K 0.06%
6,406
+377
211
$162K 0.06%
2,666
+245
212
$162K 0.06%
4,430
-62
213
$160K 0.06%
2,856
+985
214
$158K 0.06%
5,383
-1,737
215
$158K 0.06%
1,301
+261
216
$151K 0.06%
1,889
+984
217
$150K 0.06%
926
218
$148K 0.06%
1,928
219
$147K 0.06%
3,333
+1,076
220
$143K 0.06%
1,999
+1,120
221
$142K 0.06%
1,783
+1,567
222
$140K 0.05%
2,916
223
$139K 0.05%
2,000
224
$139K 0.05%
2,781
+951
225
$138K 0.05%
2,340
+1,910
7 8
9
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