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
1
$25.7M 10.05%
108,976
+64,027
2
$22.8M 8.92%
281,374
+216,766
3
$17M 6.65%
433,125
+355,207
4
$5.47M 2.14%
49,348
+49,305
5
$5.18M 2.03%
130,184
+71,980
6
$4.93M 1.93%
+99,731
7
$4.58M 1.79%
+290,512
8
$3.39M 1.33%
90,786
+734
9
$3.11M 1.21%
43,616
+3,529
10
$2.79M 1.09%
24,670
+6,765
11
$2.78M 1.09%
24,373
+14,207
12
$2.78M 1.09%
75,218
+43,639
13
$2.46M 0.96%
27,215
+6,758
14
$2.44M 0.95%
54,615
+639
15
$2.42M 0.95%
77,179
+9,500
16
$2.15M 0.84%
59,912
-12,996
17
$2.09M 0.82%
16,812
+821
18
$1.89M 0.74%
11,530
+5,577
19
$1.87M 0.73%
17,556
+6,043
20
$1.76M 0.69%
13,598
+571
21
$1.75M 0.68%
26,570
+4,859
22
$1.72M 0.67%
22,290
+10,829
23
$1.72M 0.67%
+68,112
24
$1.68M 0.66%
27,720
+9,886
25
$1.65M 0.64%
11,585
+4,944
1
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