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
$399M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.54M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M

Top Sells

1
+$988K
2
+$749K
3
+$748K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$360K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$348K

Sector Composition

1 Healthcare 7.5%
2 Consumer Staples 6.73%
3 Financials 5.52%
4 Technology 4.55%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 9.21%
151,889
+42,913
2
$36.4M 9.12%
444,272
+162,898
3
$27.5M 6.88%
663,784
+230,659
4
$8.73M 2.19%
78,165
+28,817
5
$8.31M 2.08%
203,734
+73,550
6
$7.95M 1.99%
161,240
+61,509
7
$7.32M 1.84%
458,788
+168,276
8
$4.44M 1.11%
117,848
+42,630
9
$4.36M 1.09%
38,214
+13,841
10
$4.03M 1.01%
104,213
+13,427
11
$3.73M 0.93%
49,990
+6,374
12
$3.5M 0.88%
139,050
+70,938
13
$3.48M 0.87%
29,657
+4,987
14
$3.45M 0.86%
43,596
+21,306
15
$3.23M 0.81%
110,340
+71,273
16
$3.19M 0.8%
40,274
+35,014
17
$3.17M 0.8%
58,113
+50,280
18
$3.09M 0.77%
35,692
+8,477
19
$3.04M 0.76%
60,725
+51,519
20
$2.95M 0.74%
22,346
+5,534
21
$2.84M 0.71%
26,687
+9,131
22
$2.64M 0.66%
43,372
+15,402
23
$2.62M 0.66%
15,264
+3,734
24
$2.6M 0.65%
72,200
+12,288
25
$2.59M 0.65%
37,653
+11,083
1
2 3 4 5