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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.22M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
MO icon
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 Change
in Stake 		Capital Flow
1
$10M 7.37%
+44,949
2
$5.22M 3.83%
+64,608
3
$3.07M 2.25%
+90,052
4
$2.84M 2.09%
+77,918
5
$2.71M 1.99%
+40,087
6
$2.63M 1.93%
+30,375
7
$2.54M 1.86%
+53,976
8
$2.17M 1.59%
+67,679
9
$2.11M 1.55%
+72,908
10
$2.08M 1.53%
+58,204
11
$1.84M 1.35%
+15,991
12
$1.72M 1.26%
+20,457
13
$1.69M 1.24%
+12,543
14
$1.68M 1.23%
+48,187
15
$1.64M 1.2%
+17,905
16
$1.58M 1.16%
+13,027
17
$1.4M 1.03%
+27,551
18
$1.35M 0.99%
+21,711
19
$1.34M 0.99%
+25,236
20
$1.24M 0.91%
+13,729
21
$1.22M 0.9%
+11,513
22
$1.22M 0.9%
+23,168
23
$1.19M 0.88%
+7,871
24
$1.19M 0.87%
+38,627
25
$1.17M 0.86%
+10,238
1
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