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
IBTX
1051
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
61
+38
EFII
1052
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+81
GG
1053
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
ACGL icon
1054
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
+51
ADUS icon
1055
Addus HomeCare
ADUS
$2.11B
$2K ﹤0.01%
+79
AFG icon
1056
American Financial Group
AFG
$11.1B
$2K ﹤0.01%
17
AGRO icon
1057
Adecoagro
AGRO
$844M
$2K ﹤0.01%
215
+100
ALTO icon
1058
Alto Ingredients
ALTO
$216M
$2K ﹤0.01%
+317
AMAT icon
1059
Applied Materials
AMAT
$215B
$2K ﹤0.01%
49
ARE icon
1060
Alexandria Real Estate Equities
ARE
$8.05B
$2K ﹤0.01%
+16
AVY icon
1061
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
17
BCC icon
1062
Boise Cascade
BCC
$2.75B
$2K ﹤0.01%
72
+36
BDJ icon
1063
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$2K ﹤0.01%
+270
BLDR icon
1064
Builders FirstSource
BLDR
$12.3B
$2K ﹤0.01%
+124
BPOP icon
1065
Popular Inc
BPOP
$7.81B
$2K ﹤0.01%
44
BURL icon
1066
Burlington
BURL
$16.2B
$2K ﹤0.01%
+19
CASY icon
1067
Casey's General Stores
CASY
$20.9B
$2K ﹤0.01%
18
+13
CNA icon
1068
CNA Financial
CNA
$12.2B
$2K ﹤0.01%
47
DHI icon
1069
D.R. Horton
DHI
$46.9B
$2K ﹤0.01%
41
DLX icon
1070
Deluxe
DLX
$929M
$2K ﹤0.01%
33
+15
DORM icon
1071
Dorman Products
DORM
$3.86B
$2K ﹤0.01%
+24
EA icon
1072
Electronic Arts
EA
$50.9B
$2K ﹤0.01%
19
EBS icon
1073
Emergent Biosolutions
EBS
$633M
$2K ﹤0.01%
50
+23
EME icon
1074
Emcor
EME
$28.4B
$2K ﹤0.01%
28
+13
EMN icon
1075
Eastman Chemical
EMN
$6.92B
$2K ﹤0.01%
18