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
INO icon
1101
Inovio Pharmaceuticals
INO
$93M
$2K ﹤0.01%
29
IOSP icon
1102
Innospec
IOSP
$1.91B
$2K ﹤0.01%
31
+14
J icon
1103
Jacobs Solutions
J
$15B
$2K ﹤0.01%
+48
KB icon
1104
KB Financial Group
KB
$37.8B
$2K ﹤0.01%
55
+26
KFRC icon
1105
Kforce
KFRC
$584M
$2K ﹤0.01%
126
+58
KN icon
1106
Knowles
KN
$2.67B
$2K ﹤0.01%
+141
KRG icon
1107
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
+134
LAZ icon
1108
Lazard
LAZ
$4.42B
$2K ﹤0.01%
+46
MERC icon
1109
Mercer International
MERC
$78.4M
$2K ﹤0.01%
171
+78
MHK icon
1110
Mohawk Industries
MHK
$6.63B
$2K ﹤0.01%
7
MTD icon
1111
Mettler-Toledo International
MTD
$25.6B
$2K ﹤0.01%
3
MTSI icon
1112
MACOM Technology Solutions
MTSI
$21.3B
$2K ﹤0.01%
+37
NEOG icon
1113
Neogen
NEOG
$2.04B
$2K ﹤0.01%
+80
NFJ
1114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$2K ﹤0.01%
+115
OGS icon
1115
ONE Gas
OGS
$5.57B
$2K ﹤0.01%
28
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$5.38B
$2K ﹤0.01%
+45
ORA icon
1117
Ormat Technologies
ORA
$6.98B
$2K ﹤0.01%
34
+16
PBYI icon
1118
Puma Biotechnology
PBYI
$376M
$2K ﹤0.01%
+19
PFGC icon
1119
Performance Food Group
PFGC
$14.2B
$2K ﹤0.01%
84
+39
PGF icon
1120
Invesco Financial Preferred ETF
PGF
$722M
$2K ﹤0.01%
+62
PH icon
1121
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
11
-42
USCR
1122
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
26
+1
PLNT icon
1123
Planet Fitness
PLNT
$5.49B
$2K ﹤0.01%
+90
POWI icon
1124
Power Integrations
POWI
$4.03B
$2K ﹤0.01%
+54
PWR icon
1125
Quanta Services
PWR
$95.1B
$2K ﹤0.01%
50