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
$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
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

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
ADM icon
1001
Archer Daniels Midland
ADM
$32.8B
$3K ﹤0.01%
+61
ALSN icon
1002
Allison Transmission
ALSN
$9.75B
$3K ﹤0.01%
+82
AMCX icon
1003
AMC Networks
AMCX
$335M
$3K ﹤0.01%
+84
AOD
1004
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$3K ﹤0.01%
+300
ASIX icon
1005
AdvanSix
ASIX
$500M
$3K ﹤0.01%
65
ASML icon
1006
ASML
ASML
$531B
$3K ﹤0.01%
+15
AVNS icon
1007
Avanos Medical
AVNS
$607M
$3K ﹤0.01%
81
BKE icon
1008
Buckle
BKE
$2.58B
$3K ﹤0.01%
205
+3
CC icon
1009
Chemours
CC
$2.63B
$3K ﹤0.01%
59
CIM
1010
Chimera Investment
CIM
$1.13B
$3K ﹤0.01%
58
-35
CNI icon
1011
Canadian National Railway
CNI
$64.9B
$3K ﹤0.01%
+32
CRUS icon
1012
Cirrus Logic
CRUS
$6.81B
$3K ﹤0.01%
57
+40
CUK icon
1013
Carnival PLC
CUK
$33.3B
$3K ﹤0.01%
49
-41
EBND icon
1014
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$3K ﹤0.01%
110
ESGR
1015
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+15
ETJ
1016
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3K ﹤0.01%
+340
GLOB icon
1017
Globant
GLOB
$2.06B
$3K ﹤0.01%
+103
HCKT icon
1018
Hackett Group
HCKT
$363M
$3K ﹤0.01%
202
+107
KRC icon
1019
Kilroy Realty
KRC
$3.41B
$3K ﹤0.01%
306
+105
LNG icon
1020
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
76
MITK icon
1021
Mitek Systems
MITK
$658M
$3K ﹤0.01%
323
+122
PLD icon
1022
Prologis
PLD
$125B
$3K ﹤0.01%
+50
PPC icon
1023
Pilgrim's Pride
PPC
$9.33B
$3K ﹤0.01%
100
RMR icon
1024
The RMR Group
RMR
$280M
$3K ﹤0.01%
55
ROL icon
1025
Rollins
ROL
$27.2B
$3K ﹤0.01%
+140