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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
$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
$39.2B
$3K ﹤0.01%
+61
ALSN icon
1002
Allison Transmission
ALSN
$9.44B
$3K ﹤0.01%
+82
AMCX icon
1003
AMC Global Media
AMCX
$448M
$3K ﹤0.01%
+84
AOD
1004
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$3K ﹤0.01%
+300
ASIX icon
1005
AdvanSix
ASIX
$578M
$3K ﹤0.01%
65
ASML icon
1006
ASML
ASML
$668B
$3K ﹤0.01%
+15
AVNS icon
1007
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
81
BKE icon
1008
Buckle
BKE
$2.28B
$3K ﹤0.01%
205
+3
CC icon
1009
Chemours
CC
$3.05B
$3K ﹤0.01%
59
ETJ
1010
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$3K ﹤0.01%
+340
GLOB icon
1011
Globant
GLOB
$1.59B
$3K ﹤0.01%
+103
HCKT icon
1012
Hackett Group
HCKT
$275M
$3K ﹤0.01%
202
+107
IGV icon
1013
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3K ﹤0.01%
100
PLD icon
1014
Prologis
PLD
$136B
$3K ﹤0.01%
+50
PPC icon
1015
Pilgrim's Pride
PPC
$7.02B
$3K ﹤0.01%
100
RMR icon
1016
The RMR Group
RMR
$360M
$3K ﹤0.01%
55
ROL icon
1017
Rollins
ROL
$23B
$3K ﹤0.01%
+140
SCHP icon
1018
Schwab US TIPS ETF
SCHP
$15.6B
$3K ﹤0.01%
112
TEI
1019
Templeton Emerging Markets Income Fund
TEI
$297M
$3K ﹤0.01%
288
TSM icon
1020
TSMC
TSM
$2.12T
$3K ﹤0.01%
+72
TTD icon
1021
Trade Desk
TTD
$9.07B
$3K ﹤0.01%
+550
TYG
1022
Tortoise Energy Infrastructure Corp
TYG
$925M
$3K ﹤0.01%
23
VRNT
1023
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+114
WASH icon
1024
Washington Trust Bancorp
WASH
$663M
$3K ﹤0.01%
62
+23
WSFS icon
1025
WSFS Financial
WSFS
$3.85B
$3K ﹤0.01%
66
+25