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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
$7.13B
$26K ﹤0.01%
226
+53
LGND icon
727
Ligand Pharmaceuticals
LGND
$5.1B
$26K ﹤0.01%
297
PANW icon
728
Palo Alto Networks
PANW
$220B
$26K ﹤0.01%
1,080
+276
PBA icon
729
Pembina Pipeline
PBA
$28.6B
$26K ﹤0.01%
705
PXH icon
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$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
$30.3B
$25K ﹤0.01%
432
-271
BMA icon
734
Banco Macro
BMA
$6.07B
$25K ﹤0.01%
+212
DES icon
735
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
$25K ﹤0.01%
843
EEFT icon
736
Euronet Worldwide
EEFT
$2.41B
$25K ﹤0.01%
283
FBNC icon
737
First Bancorp
FBNC
$2.5B
$25K ﹤0.01%
+693
MTZ icon
738
MasTec
MTZ
$27.5B
$25K ﹤0.01%
477
PEY icon
739
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$25K ﹤0.01%
+1,421
RBA icon
740
RB Global
RBA
$19.6B
$25K ﹤0.01%
807
+680
SWX icon
741
Southwest Gas
SWX
$6.47B
$25K ﹤0.01%
314
TRP icon
742
TC Energy
TRP
$72.6B
$25K ﹤0.01%
506
+206
VGT icon
743
Vanguard Information Technology ETF
VGT
$138B
$25K ﹤0.01%
1,200
BIG
744
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
427
TWTR
745
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,023
+133
APTS
746
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K ﹤0.01%
1,220
RP
747
DELISTED
RealPage, Inc.
RP
$25K ﹤0.01%
528
+516
FIX icon
748
Comfort Systems
FIX
$62.9B
$25K ﹤0.01%
585
GGAL icon
749
Galicia Financial Group
GGAL
$8.72B
$25K ﹤0.01%
+382
HII icon
750
Huntington Ingalls Industries
HII
$11.7B
$25K ﹤0.01%
188
+9