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
SPLK
826
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
231
+65
RBS.PRS.CL
827
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$19K ﹤0.01%
676
+647
BAH icon
828
Booz Allen Hamilton
BAH
$9.53B
$18K ﹤0.01%
491
+62
BR icon
829
Broadridge
BR
$18.2B
$18K ﹤0.01%
+197
BSL
830
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$18K ﹤0.01%
+1,000
CPB icon
831
Campbell Soup
CPB
$6.25B
$18K ﹤0.01%
383
+3
EPR icon
832
EPR Properties
EPR
$4.32B
$18K ﹤0.01%
270
GLPG icon
833
Galapagos
GLPG
$1.89B
$18K ﹤0.01%
+186
IGOV icon
834
iShares International Treasury Bond ETF
IGOV
$1.16B
$18K ﹤0.01%
364
-16
IWD icon
835
iShares Russell 1000 Value ETF
IWD
$73.5B
$18K ﹤0.01%
145
RES icon
836
RPC Inc
RES
$1.71B
$18K ﹤0.01%
750
SCL icon
837
Stepan Co
SCL
$1.17B
$18K ﹤0.01%
237
WES icon
838
Western Midstream Partners
WES
$16.2B
$18K ﹤0.01%
472
JBTM
839
JBT Marel
JBTM
$6.81B
$18K ﹤0.01%
+161
LDL
840
DELISTED
Lydall, Inc.
LDL
$18K ﹤0.01%
381
ADNT icon
841
Adient
ADNT
$1.7B
$17K ﹤0.01%
220
+96
AYI icon
842
Acuity Brands
AYI
$8.77B
$17K ﹤0.01%
100
+60
CMG icon
843
Chipotle Mexican Grill
CMG
$44.2B
$17K ﹤0.01%
3,150
+1,600
CNI icon
844
Canadian National Railway
CNI
$69.7B
$17K ﹤0.01%
213
+181
GRMN icon
845
Garmin
GRMN
$50.3B
$17K ﹤0.01%
283
HPE icon
846
Hewlett Packard
HPE
$37.1B
$17K ﹤0.01%
2,488
+211
IRM icon
847
Iron Mountain
IRM
$34.5B
$17K ﹤0.01%
456
+6
LOPE icon
848
Grand Canyon Education
LOPE
$4.48B
$17K ﹤0.01%
185
+110
MAR icon
849
Marriott International
MAR
$97.6B
$17K ﹤0.01%
133
+124
NHI icon
850
National Health Investors
NHI
$3.76B
$17K ﹤0.01%
220