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
LAZ icon
1101
Lazard
LAZ
$5.07B
$2K ﹤0.01%
+46
MERC icon
1102
Mercer International
MERC
$125M
$2K ﹤0.01%
171
+78
MHK icon
1103
Mohawk Industries
MHK
$6.92B
$2K ﹤0.01%
7
MTD icon
1104
Mettler-Toledo International
MTD
$29.1B
$2K ﹤0.01%
3
MTSI icon
1105
MACOM Technology Solutions
MTSI
$14B
$2K ﹤0.01%
+37
NEOG icon
1106
Neogen
NEOG
$1.28B
$2K ﹤0.01%
+80
NFJ
1107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2K ﹤0.01%
+115
OGS icon
1108
ONE Gas
OGS
$4.72B
$2K ﹤0.01%
28
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$7.25B
$2K ﹤0.01%
+45
ORA icon
1110
Ormat Technologies
ORA
$6.82B
$2K ﹤0.01%
34
+16
PBYI icon
1111
Puma Biotechnology
PBYI
$267M
$2K ﹤0.01%
+19
PFGC icon
1112
Performance Food Group
PFGC
$14.6B
$2K ﹤0.01%
84
+39
PGF icon
1113
Invesco Financial Preferred ETF
PGF
$764M
$2K ﹤0.01%
+62
PH icon
1114
Parker-Hannifin
PH
$110B
$2K ﹤0.01%
11
-42
PLNT icon
1115
Planet Fitness
PLNT
$9.08B
$2K ﹤0.01%
+90
POWI icon
1116
Power Integrations
POWI
$2.02B
$2K ﹤0.01%
+54
PRAA icon
1117
PRA Group
PRAA
$672M
$2K ﹤0.01%
+82
PWR icon
1118
Quanta Services
PWR
$69.3B
$2K ﹤0.01%
50
RARE icon
1119
Ultragenyx Pharmaceutical
RARE
$3.53B
$2K ﹤0.01%
+30
RDN icon
1120
Radian Group
RDN
$4.71B
$2K ﹤0.01%
118
+51
RGLD icon
1121
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
20
-30
RM icon
1122
Regional Management Corp
RM
$360M
$2K ﹤0.01%
88
+1
ROK icon
1123
Rockwell Automation
ROK
$45.3B
$2K ﹤0.01%
+10
SANM icon
1124
Sanmina
SANM
$8.77B
$2K ﹤0.01%
64
+27
SCI icon
1125
Service Corp International
SCI
$10.7B
$2K ﹤0.01%
+49