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
$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 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRFS icon
1126
Grifois
GRFS
$5.96B
$4K ﹤0.01%
+174
HYGH icon
1127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$487M
$4K ﹤0.01%
45
IFGL icon
1128
iShares International Developed Real Estate ETF
IFGL
$88.7M
$4K ﹤0.01%
142
LNG icon
1129
Cheniere Energy
LNG
$54B
$4K ﹤0.01%
76
MHO icon
1130
M/I Homes
MHO
$3.45B
$4K ﹤0.01%
138
MKTX icon
1131
MarketAxess Holdings
MKTX
$6.58B
$4K ﹤0.01%
+21
NWS icon
1132
News Corp Class B
NWS
$15.3B
$4K ﹤0.01%
265
+2
PCTY icon
1133
Paylocity
PCTY
$6.35B
$4K ﹤0.01%
83
+8
PFBC icon
1134
Preferred Bank
PFBC
$1.08B
$4K ﹤0.01%
69
RCL icon
1135
Royal Caribbean
RCL
$78.6B
$4K ﹤0.01%
32
+21
RPM icon
1136
RPM International
RPM
$13.1B
$4K ﹤0.01%
+67
SPXC icon
1137
SPX Corp
SPXC
$10.5B
$4K ﹤0.01%
140
UGI icon
1138
UGI
UGI
$7.88B
$4K ﹤0.01%
68
-153
ZD icon
1139
Ziff Davis
ZD
$1.52B
$4K ﹤0.01%
63
TRTN
1140
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+101
CNR
1141
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
175
NUAN
1142
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
425
+74
XEC
1143
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
194
+17
LOGM
1144
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
+22
TECD
1145
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
47
PIR
1146
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
52
TOWR
1147
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
122
BRSS
1148
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
94
BWP
1149
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
297
POT
1150
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
182
+35