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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Sells

1 +$1.39M
2 +$1.31M
3 +$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNST icon
626
Renasant Corp
RNST
$3.46B
$30K 0.01%
684
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.86B
$30K 0.01%
768
ATSG
628
DELISTED
Air Transport Services Group
ATSG
$30K 0.01%
1,313
CSFL
629
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$30K 0.01%
1,133
-26
AMN icon
630
AMN Healthcare
AMN
$719M
$29K 0.01%
585
+36
CPK icon
631
Chesapeake Utilities
CPK
$2.93B
$29K 0.01%
371
CPRT icon
632
Copart
CPRT
$39.4B
$29K 0.01%
3,776
+1,420
JRVR icon
633
James River Group Holdings
JRVR
$307M
$29K 0.01%
691
MCO icon
634
Moody's
MCO
$92.3B
$29K 0.01%
327
+85
VAC icon
635
Marriott Vacations Worldwide
VAC
$1.99B
$29K 0.01%
240
-7
ESRX
636
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
442
+174
BSFT
637
DELISTED
BroadSoft, Inc.
BSFT
$28K 0.01%
556
MCK icon
638
McKesson
MCK
$101B
$28K 0.01%
188
+62
PNFP icon
639
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$28K 0.01%
421
SF icon
640
Stifel
SF
$12.9B
$28K 0.01%
773
URI icon
641
United Rentals
URI
$57.9B
$28K 0.01%
212
+109
USIG icon
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$28K 0.01%
510
+346
AL icon
643
Air Lease Corp
AL
$7.19B
$28K 0.01%
905
+308
GTN icon
644
Gray Television
GTN
$447M
$28K 0.01%
+1,695
INVX
645
Innovex International
INVX
$1.69B
$28K 0.01%
658
+241
COHR
646
DELISTED
Coherent Inc
COHR
$28K 0.01%
113
BLD icon
647
TopBuild
BLD
$13.5B
$27K 0.01%
392
CRBP icon
648
Corbus Pharmaceuticals
CRBP
$151M
$27K 0.01%
+127
EEFT icon
649
Euronet Worldwide
EEFT
$3.03B
$27K 0.01%
283
IPGP icon
650
IPG Photonics
IPGP
$3.32B
$27K 0.01%
143
+88