We are live on ! Find out more
BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
501
Canadian Natural Resources
CNQ
$94.9B
$69K 0.01%
3,847
+504
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
$68K 0.01%
+441
CPAY icon
503
Corpay
CPAY
$22.8B
$68K 0.01%
347
ORAN
504
DELISTED
Orange
ORAN
$68K 0.01%
3,929
+424
CPRT icon
505
Copart
CPRT
$29B
$67K 0.01%
5,932
+2,156
SNN icon
506
Smith & Nephew
SNN
$13.1B
$67K 0.01%
1,977
+198
ZBH icon
507
Zimmer Biomet
ZBH
$17.1B
$67K 0.01%
468
+26
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.01%
350
+95
ERIE icon
509
Erie Indemnity
ERIE
$12.1B
$66K 0.01%
544
+50
EW icon
510
Edwards Lifesciences
EW
$49.5B
$66K 0.01%
1,734
+213
NWL icon
511
Newell Brands
NWL
$1.9B
$66K 0.01%
2,147
-650
LSTR icon
512
Landstar System
LSTR
$7.43B
$65K 0.01%
607
+214
SYF icon
513
Synchrony
SYF
$23.4B
$64K 0.01%
1,623
+286
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
$64K 0.01%
2,118
-312
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64K 0.01%
1,000
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$64K 0.01%
1,363
+337
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.4B
$64K 0.01%
1,234
+124
PAA icon
518
Plains All American Pipeline
PAA
$16B
$64K 0.01%
3,165
-931
JCI icon
519
Johnson Controls International
JCI
$85B
$63K 0.01%
1,663
+93
LMBS icon
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$63K 0.01%
1,208
+538
SU icon
521
Suncor Energy
SU
$73.3B
$63K 0.01%
1,743
+207
FTHI icon
522
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.22B
$62K 0.01%
+2,653
G icon
523
Genpact
G
$5.46B
$62K 0.01%
1,977
+5
MKL icon
524
Markel Group
MKL
$22.8B
$62K 0.01%
55
+2
XRAY icon
525
Dentsply Sirona
XRAY
$2.01B
$62K 0.01%
949
-802
19 20
21
22 23