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
NWS icon
976
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
+263
PCTY icon
977
Paylocity
PCTY
$7.62B
$4K ﹤0.01%
+75
PFBC icon
978
Preferred Bank
PFBC
$1.18B
$4K ﹤0.01%
69
+32
PODD icon
979
Insulet
PODD
$20.2B
$4K ﹤0.01%
+67
RBA icon
980
RB Global
RBA
$21B
$4K ﹤0.01%
+127
SPXC icon
981
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
140
TSEM icon
982
Tower Semiconductor
TSEM
$14.6B
$4K ﹤0.01%
149
+108
UA icon
983
Under Armour Class C
UA
$2.41B
$4K ﹤0.01%
251
-4,005
UAA icon
984
Under Armour
UAA
$2.45B
$4K ﹤0.01%
250
-3,965
WBS icon
985
Webster Financial
WBS
$10.4B
$4K ﹤0.01%
84
XT icon
986
iShares Future Exponential Technologies ETF
XT
$3.63B
$4K ﹤0.01%
+128
ZD icon
987
Ziff Davis
ZD
$1.48B
$4K ﹤0.01%
63
+42
BECN
988
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+88
XEC
989
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
177
+50
PRAH
990
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
46
+28
TECD
991
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
47
+36
PIR
992
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
52
NCI
993
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
192
+134
BRSS
994
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
94
+48
BWP
995
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
297
EBIX
996
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+55
RENX
997
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
STMP
998
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
+20
ASML icon
999
ASML
ASML
$527B
$3K ﹤0.01%
+15
AVNS icon
1000
Avanos Medical
AVNS
$573M
$3K ﹤0.01%
81