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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
MERC icon
1101
Mercer International
MERC
$56.9M
$2K ﹤0.01%
171
+78
MHK icon
1102
Mohawk Industries
MHK
$6.2B
$2K ﹤0.01%
7
MTD icon
1103
Mettler-Toledo International
MTD
$22.9B
$2K ﹤0.01%
3
MTSI icon
1104
MACOM Technology Solutions
MTSI
$27B
$2K ﹤0.01%
+37
NEOG icon
1105
Neogen
NEOG
$2B
$2K ﹤0.01%
+80
NFJ
1106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
$2K ﹤0.01%
+115
OGS icon
1107
ONE Gas
OGS
$4.83B
$2K ﹤0.01%
28
OLLI icon
1108
Ollie's Bargain Outlet
OLLI
$4.73B
$2K ﹤0.01%
+45
ORA icon
1109
Ormat Technologies
ORA
$8.4B
$2K ﹤0.01%
34
+16
PBYI icon
1110
Puma Biotechnology
PBYI
$357M
$2K ﹤0.01%
+19
PFGC icon
1111
Performance Food Group
PFGC
$15.8B
$2K ﹤0.01%
84
+39
PGF icon
1112
Invesco Financial Preferred ETF
PGF
$689M
$2K ﹤0.01%
+62
PH icon
1113
Parker-Hannifin
PH
$110B
$2K ﹤0.01%
11
-42
PLNT icon
1114
Planet Fitness
PLNT
$4B
$2K ﹤0.01%
+90
POWI icon
1115
Power Integrations
POWI
$4.16B
$2K ﹤0.01%
+54
SANM icon
1116
Sanmina
SANM
$12.4B
$2K ﹤0.01%
64
+27
SCI icon
1117
Service Corp International
SCI
$10.2B
$2K ﹤0.01%
+49
SEE
1118
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+53
SHEN icon
1119
Shenandoah Telecom
SHEN
$895M
$2K ﹤0.01%
65
+31
SITE icon
1120
SiteOne Landscape Supply
SITE
$4.62B
$2K ﹤0.01%
+38
SND icon
1121
Smart Sand
SND
$228M
$2K ﹤0.01%
+236
STWD icon
1122
Starwood Property Trust
STWD
$6.32B
$2K ﹤0.01%
+85
TCOM icon
1123
Trip.com Group
TCOM
$30.2B
$2K ﹤0.01%
+44
TDY icon
1124
Teledyne Technologies
TDY
$27.9B
$2K ﹤0.01%
+10
TYL icon
1125
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
+16