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

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
LEA icon
726
Lear
LEA
$6.15B
$26K ﹤0.01%
226
+53
LGND icon
727
Ligand Pharmaceuticals
LGND
$4.28B
$26K ﹤0.01%
297
PANW icon
728
Palo Alto Networks
PANW
$135B
$26K ﹤0.01%
1,080
+276
PBA icon
729
Pembina Pipeline
PBA
$25.9B
$26K ﹤0.01%
705
PXH icon
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$26K ﹤0.01%
1,140
+88
ALXN
731
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
216
+67
WFT
732
DELISTED
Weatherford International plc
WFT
$26K ﹤0.01%
5,956
+834
AEE icon
733
Ameren
AEE
$30.8B
$25K ﹤0.01%
432
-271
BMA icon
734
Banco Macro
BMA
$4.75B
$25K ﹤0.01%
+212
DES icon
735
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$25K ﹤0.01%
843
EEFT icon
736
Euronet Worldwide
EEFT
$3.04B
$25K ﹤0.01%
283
FBNC icon
737
First Bancorp
FBNC
$2.33B
$25K ﹤0.01%
+693
FIX icon
738
Comfort Systems
FIX
$49.2B
$25K ﹤0.01%
585
GGAL icon
739
Galicia Financial Group
GGAL
$7.26B
$25K ﹤0.01%
+382
HII icon
740
Huntington Ingalls Industries
HII
$16.6B
$25K ﹤0.01%
188
+9
KB icon
741
KB Financial Group
KB
$37.4B
$25K ﹤0.01%
394
+339
KLIC icon
742
Kulicke & Soffa
KLIC
$3.45B
$25K ﹤0.01%
964
MTZ icon
743
MasTec
MTZ
$23.9B
$25K ﹤0.01%
477
PEY icon
744
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$25K ﹤0.01%
+1,421
RBA icon
745
RB Global
RBA
$19.4B
$25K ﹤0.01%
807
+680
SWX icon
746
Southwest Gas
SWX
$6.34B
$25K ﹤0.01%
314
TRP icon
747
TC Energy
TRP
$66.4B
$25K ﹤0.01%
506
+206
VGT icon
748
Vanguard Information Technology ETF
VGT
$111B
$25K ﹤0.01%
150
BIG
749
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
427
TWTR
750
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,023
+133