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
PBH icon
701
Prestige Consumer Healthcare
PBH
$3.13B
$22K ﹤0.01%
456
+70
PCAR icon
702
PACCAR
PCAR
$63.7B
$22K ﹤0.01%
797
+782
SCHW icon
703
Charles Schwab
SCHW
$179B
$22K ﹤0.01%
522
+136
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
255
+104
VMW
705
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
202
+91
WEB
706
DELISTED
Web.com Group, Inc.
WEB
$21K ﹤0.01%
878
+23
MASI icon
707
Masimo
MASI
$7.63B
$21K ﹤0.01%
247
-8
MCS icon
708
Marcus Corp
MCS
$484M
$21K ﹤0.01%
782
+137
MTZ icon
709
MasTec
MTZ
$19.1B
$21K ﹤0.01%
+477
PXH icon
710
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$21K ﹤0.01%
1,052
+253
STAG icon
711
STAG Industrial
STAG
$7.07B
$21K ﹤0.01%
+778
CNSL
712
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K ﹤0.01%
1,043
+132
BSCL
713
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
960
+550
LDL
714
DELISTED
Lydall, Inc.
LDL
$21K ﹤0.01%
381
ALXN
715
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
149
+24
COL
716
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
155
+18
ANIP icon
717
ANI Pharmaceuticals
ANIP
$1.93B
$20K ﹤0.01%
359
FIX icon
718
Comfort Systems
FIX
$39.5B
$20K ﹤0.01%
585
IQV icon
719
IQVIA
IQV
$40.5B
$20K ﹤0.01%
205
+108
VLP
720
DELISTED
Valero Energy Partners LP
VLP
$20K ﹤0.01%
450
KLIC icon
721
Kulicke & Soffa
KLIC
$3.01B
$20K ﹤0.01%
964
TEVA icon
722
Teva Pharmaceuticals
TEVA
$36B
$20K ﹤0.01%
1,140
-623
TTC icon
723
Toro Company
TTC
$8.77B
$20K ﹤0.01%
338
+269
TTEK icon
724
Tetra Tech
TTEK
$9.73B
$20K ﹤0.01%
2,180
TTMI icon
725
TTM Technologies
TTMI
$10.1B
$20K ﹤0.01%
1,337