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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$3.76B
$417K 0.08%
8,209
+1,491
WST icon
202
West Pharmaceutical
WST
$20.3B
$417K 0.08%
+4,324
BF.B icon
203
Brown-Forman Class B
BF.B
$14B
$412K 0.08%
11,898
+804
RSG icon
204
Republic Services
RSG
$66.6B
$407K 0.08%
6,060
+45
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$405K 0.08%
8,445
+2,695
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.9B
$394K 0.08%
4,254
+4,219
PSA icon
207
Public Storage
PSA
$48.5B
$381K 0.08%
1,730
+761
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$68.1B
$381K 0.08%
4,677
+3,170
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$377K 0.08%
3,940
+1,339
PEG icon
210
Public Service Enterprise Group
PEG
$40.3B
$373K 0.07%
8,358
+2,845
YUMC icon
211
Yum China
YUMC
$16.7B
$372K 0.07%
9,380
+2,992
FDX icon
212
FedEx
FDX
$64.7B
$371K 0.07%
1,655
+1,537
ATO icon
213
Atmos Energy
ATO
$27.6B
$370K 0.07%
4,424
-97
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$365K 0.07%
3,889
+1,723
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$354K 0.07%
4,515
+2,042
C icon
216
Citigroup
C
$193B
$352K 0.07%
4,860
+125
CL icon
217
Colgate-Palmolive
CL
$62.6B
$350K 0.07%
4,785
+17
TSCO icon
218
Tractor Supply
TSCO
$28.7B
$347K 0.07%
27,005
-9,605
HIG icon
219
Hartford Financial Services
HIG
$36.7B
$346K 0.07%
6,238
+40
WAB icon
220
Wabtec
WAB
$36.6B
$346K 0.07%
4,413
+1,995
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.3B
$339K 0.07%
6,211
+2,459
VTV icon
222
Vanguard Value ETF
VTV
$154B
$336K 0.07%
3,367
+120
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$335K 0.07%
3,692
+1,457
NNN icon
224
NNN REIT
NNN
$7.72B
$331K 0.07%
8,026
+2,651
RIGS icon
225
RiverFront Strategic Income Fund
RIGS
$77.6M
$331K 0.07%
13,028
+6,185
7 8
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