BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+2.07%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 3 |
PPL Corp
PPL
|
$3.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 7.37% | +44,949 | New | +$10M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $5.22M | 3.83% | +64,608 | New | +$5.22M |
|
|
3
PPL Corp
PPL
$27B
| $3.07M | 2.25% | +90,052 | New | +$3.07M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.84M | 2.09% | +77,918 | New | +$2.84M |
|
|
5
Altria Group
MO
$113B
| $2.71M | 1.99% | +40,087 | New | +$2.71M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.63M | 1.93% | +30,375 | New | +$2.63M |
|
7
Truist Financial
TFC
$60.4B
| $2.54M | 1.86% | +53,976 | New | +$2.54M |
|
8
AT&T
T
$209B
| $2.17M | 1.59% | +51,117 | New | +$2.17M |
|
9
Apple
AAPL
$3.45T
| $2.11M | 1.55% | +18,227 | New | +$2.11M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 1.53% | +58,204 | New | +$2.09M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.35% | +15,991 | New | +$1.84M |
|
12
Procter & Gamble
PG
$368B
| $1.72M | 1.26% | +20,457 | New | +$1.72M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 1.24% | +12,543 | New | +$1.69M |
|
14
General Motors
GM
$55.8B
| $1.68M | 1.23% | +48,187 | New | +$1.68M |
|
15
Philip Morris
PM
$260B
| $1.64M | 1.2% | +17,905 | New | +$1.64M |
|
16
McDonald's
MCD
$224B
| $1.58M | 1.16% | +13,027 | New | +$1.58M |
|
17
Nike
NKE
$114B
| $1.4M | 1.03% | +27,551 | New | +$1.4M |
|
18
Microsoft
MSFT
$3.77T
| $1.35M | 0.99% | +21,711 | New | +$1.35M |
|
19
Verizon
VZ
$186B
| $1.34M | 0.99% | +25,236 | New | +$1.34M |
|
20
Exxon Mobil
XOM
$487B
| $1.24M | 0.91% | +13,729 | New | +$1.24M |
|
21
iShares MBS ETF
MBB
$41B
| $1.22M | 0.9% | +11,513 | New | +$1.22M |
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.22M | 0.9% | +23,168 | New | +$1.22M |
|
23
GE Aerospace
GE
$292B
| $1.19M | 0.88% | +37,723 | New | +$1.19M |
|
24
Pfizer
PFE
$141B
| $1.19M | 0.87% | +36,648 | New | +$1.19M |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.86% | +10,238 | New | +$1.17M |
|