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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
ZION icon
1026
Zions Bancorporation
ZION
$9.68B
$3K ﹤0.01%
63
LSXMK
1027
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+152
EVBG
1028
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+110
NUAN
1029
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+351
MGLN
1030
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
32
+12
CXO
1031
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
+18
PTLA
1032
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+63
ZAYO
1033
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+103
WCG
1034
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
18
CBM
1035
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
53
+24
EEP
1036
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
180
PF
1037
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+66
GTT
1038
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
+94
SIVB
1039
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+16
IBTX
1040
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
61
+38
EFII
1041
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+81
GG
1042
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
CIM
1043
Chimera Investment
CIM
$1.11B
$3K ﹤0.01%
58
-35
CNI icon
1044
Canadian National Railway
CNI
$72.3B
$3K ﹤0.01%
+32
CRUS icon
1045
Cirrus Logic
CRUS
$7.96B
$3K ﹤0.01%
57
+40
CUK
1046
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
49
-41
EBND icon
1047
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$3K ﹤0.01%
110
ESGR
1048
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+15
KRC icon
1049
Kilroy Realty
KRC
$4.47B
$3K ﹤0.01%
306
+105
LNG icon
1050
Cheniere Energy
LNG
$50.7B
$3K ﹤0.01%
76