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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
DLB icon
876
Dolby
DLB
$4.99B
$15K ﹤0.01%
228
+29
FIXD icon
877
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$15K ﹤0.01%
+298
KMX icon
878
CarMax
KMX
$7.32B
$15K ﹤0.01%
230
+125
QAI icon
879
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$997M
$15K ﹤0.01%
479
-38
SLYG icon
880
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$15K ﹤0.01%
260
+56
STPZ icon
881
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$15K ﹤0.01%
298
+2
WMB icon
882
Williams Companies
WMB
$87.6B
$15K ﹤0.01%
489
+196
WPM icon
883
Wheaton Precious Metals
WPM
$51.2B
$15K ﹤0.01%
+650
CBI
884
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
993
+47
BGS icon
885
B&G Foods
BGS
$328M
$14K ﹤0.01%
400
CTAS icon
886
Cintas
CTAS
$72.8B
$14K ﹤0.01%
380
+12
ESGR
887
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
68
+53
FAST icon
888
Fastenal
FAST
$53.2B
$14K ﹤0.01%
1,040
+604
HEI icon
889
HEICO Corp
HEI
$47.4B
$14K ﹤0.01%
305
+137
ITOT icon
890
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$14K ﹤0.01%
+230
LOGI icon
891
Logitech
LOGI
$15.8B
$14K ﹤0.01%
433
+297
LW icon
892
Lamb Weston
LW
$6.23B
$14K ﹤0.01%
251
+1
NOV icon
893
NOV
NOV
$7.58B
$14K ﹤0.01%
375
+58
WEX icon
894
WEX
WEX
$4.73B
$14K ﹤0.01%
+95
OCLR
895
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
2,240
DCM
896
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
+551
AMX icon
897
America Movil
AMX
$83.1B
$13K ﹤0.01%
+773
AVAV icon
898
AeroVironment
AVAV
$9.3B
$13K ﹤0.01%
240
CBOE icon
899
Cboe Global Markets
CBOE
$30.9B
$13K ﹤0.01%
105
FAF icon
900
First American
FAF
$6.61B
$13K ﹤0.01%
+232