BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
1-Year Return
15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$93.8M
(+19%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.67M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 6.17% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $178K | 0.03% |
4,530
+151
| +3% | +$5.93K |
|
302
Fidelity National Information Services
FIS
$35.8B
| $175K | 0.03% |
1,837
+188
| +11% | +$17.9K |
|
303
Phillips 66
PSX
$53.8B
| $175K | 0.03% |
1,727
+165
| +11% | +$16.7K |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $169K | 0.03% |
1,452
+7
| +0.5% | +$815 |
|
305
Ameriprise Financial
AMP
$46.7B
| $166K | 0.03% |
976
+167
| +21% | +$28.4K |
|
306
Hormel Foods
HRL
$14B
| $166K | 0.03% |
4,535
+175
| +4% | +$6.41K |
|
307
iShares Global Infrastructure ETF
IGF
$8B
| $166K | 0.03% |
3,625
+165
| +5% | +$7.56K |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $164K | 0.03% |
1,928
| – | – |
|
309
L3Harris
LHX
$50.6B
| $164K | 0.03% |
1,045
-310
| -23% | -$48.7K |
|
310
Pediatrix Medical
MD
$1.48B
| $164K | 0.03% |
3,087
-435
| -12% | -$23.1K |
|
311
Raymond James Financial
RJF
$33.1B
| $164K | 0.03% |
2,501
+240
| +11% | +$15.7K |
|
312
W.R. Berkley
WRB
$27.4B
| $164K | 0.03% |
7,371
+1,606
| +28% | +$35.7K |
|
313
iShares MSCI Canada ETF
EWC
$3.24B
| $163K | 0.03% |
5,540
+65
| +1% | +$1.91K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $163K | 0.03% |
3,063
+152
| +5% | +$8.09K |
|
315
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $162K | 0.03% |
5,160
+1,122
| +28% | +$35.2K |
|
316
O'Reilly Automotive
ORLY
$89.7B
| $162K | 0.03% |
9,795
+1,260
| +15% | +$20.8K |
|
317
Reinsurance Group of America
RGA
$12.7B
| $162K | 0.03% |
975
+80
| +9% | +$13.3K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $162K | 0.03% |
1,055
+174
| +20% | +$26.7K |
|
319
Huntington Bancshares
HBAN
$25.6B
| $161K | 0.03% |
10,004
+989
| +11% | +$15.9K |
|
320
Adobe
ADBE
$150B
| $160K | 0.03% |
918
-5
| -0.5% | -$871 |
|
321
Robert Half
RHI
$3.66B
| $159K | 0.03% |
3,104
+459
| +17% | +$23.5K |
|
322
Diamondback Energy
FANG
$39.9B
| $158K | 0.03% |
1,150
+96
| +9% | +$13.2K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $158K | 0.03% |
2,936
| – | – |
|
324
Vanguard Small-Cap ETF
VB
$66.7B
| $158K | 0.03% |
1,085
+479
| +79% | +$69.8K |
|
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $157K | 0.03% |
6,370
+1,865
| +41% | +$46K |
|