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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UGI icon
1126
UGI
UGI
$8.06B
$4K ﹤0.01%
68
-153
ZD icon
1127
Ziff Davis
ZD
$1.48B
$4K ﹤0.01%
63
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
425
+74
LOGM
1129
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
+22
TECD
1130
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
47
PIR
1131
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
52
TOWR
1132
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
122
BRSS
1133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
94
BWP
1134
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
297
GTT
1135
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
82
-12
ATI icon
1136
ATI
ATI
$16.9B
$4K ﹤0.01%
177
ALGN icon
1137
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
+16
CHGG icon
1138
Chegg
CHGG
$93.4M
$4K ﹤0.01%
253
PCTY icon
1139
Paylocity
PCTY
$7.62B
$4K ﹤0.01%
83
+8
TRTN
1140
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+101
CNR
1141
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
175
STMP
1142
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
20
AMCX icon
1143
AMC Networks
AMCX
$360M
$4K ﹤0.01%
102
+18
ANGI icon
1144
Angi Inc
ANGI
$539M
$4K ﹤0.01%
+37
CMP icon
1145
Compass Minerals
CMP
$974M
$4K ﹤0.01%
62
CP icon
1146
Canadian Pacific Kansas City
CP
$65.3B
$4K ﹤0.01%
+120
HYGH icon
1147
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$4K ﹤0.01%
45
IFGL icon
1148
iShares International Developed Real Estate ETF
IFGL
$87M
$4K ﹤0.01%
142
NWS icon
1149
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
265
+2
PFBC icon
1150
Preferred Bank
PFBC
$1.18B
$4K ﹤0.01%
69