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
BKE icon
1001
Buckle
BKE
$2.76B
$3K ﹤0.01%
205
+3
CC icon
1002
Chemours
CC
$2.29B
$3K ﹤0.01%
59
CIM
1003
Chimera Investment
CIM
$1.08B
$3K ﹤0.01%
58
-35
CNI icon
1004
Canadian National Railway
CNI
$59.8B
$3K ﹤0.01%
+32
CRUS icon
1005
Cirrus Logic
CRUS
$6.41B
$3K ﹤0.01%
57
+40
CUK icon
1006
Carnival PLC
CUK
$36.5B
$3K ﹤0.01%
49
-41
SCHP icon
1007
Schwab US TIPS ETF
SCHP
$14.7B
$3K ﹤0.01%
112
TEI
1008
Templeton Emerging Markets Income Fund
TEI
$312M
$3K ﹤0.01%
288
TSM icon
1009
TSMC
TSM
$1.7T
$3K ﹤0.01%
+72
TTD icon
1010
Trade Desk
TTD
$16.5B
$3K ﹤0.01%
+550
TYG
1011
Tortoise Energy Infrastructure Corp
TYG
$947M
$3K ﹤0.01%
23
VRNT
1012
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+114
WASH icon
1013
Washington Trust Bancorp
WASH
$570M
$3K ﹤0.01%
62
+23
IGV icon
1014
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
$3K ﹤0.01%
100
ACAD icon
1015
Acadia Pharmaceuticals
ACAD
$4.45B
$3K ﹤0.01%
87
+79
ACCO icon
1016
Acco Brands
ACCO
$354M
$3K ﹤0.01%
250
+133
ADM icon
1017
Archer Daniels Midland
ADM
$31.7B
$3K ﹤0.01%
+61
ALSN icon
1018
Allison Transmission
ALSN
$9.1B
$3K ﹤0.01%
+82
AMCX icon
1019
AMC Networks
AMCX
$342M
$3K ﹤0.01%
+84
AOD
1020
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$3K ﹤0.01%
+300
ASIX icon
1021
AdvanSix
ASIX
$434M
$3K ﹤0.01%
65
EBND icon
1022
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$3K ﹤0.01%
110
ESGR
1023
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+15
ETJ
1024
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$589M
$3K ﹤0.01%
+340
GLOB icon
1025
Globant
GLOB
$2.77B
$3K ﹤0.01%
+103