We are live on ! Find out more
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
CNR
1126
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
175
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
425
+74
XEC
1128
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
194
+17
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
POT
1135
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
182
+35
GTT
1136
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
82
-12
EBIX
1137
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
55
RENX
1138
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
STMP
1139
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
20
FPX icon
1140
First Trust US Equity Opportunities ETF
FPX
$1.38B
$4K ﹤0.01%
+57
GRFS icon
1141
Grifois
GRFS
$4.98B
$4K ﹤0.01%
+174
HYGH icon
1142
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$530M
$4K ﹤0.01%
45
IFGL icon
1143
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4K ﹤0.01%
142
LBTYK icon
1144
Liberty Global Class C
LBTYK
$3.84B
$4K ﹤0.01%
+119
LNG icon
1145
Cheniere Energy
LNG
$50.7B
$4K ﹤0.01%
76
MHO icon
1146
M/I Homes
MHO
$3.52B
$4K ﹤0.01%
138
MKTX icon
1147
MarketAxess Holdings
MKTX
$4.13B
$4K ﹤0.01%
+21
NWS icon
1148
News Corp Class B
NWS
$16.8B
$4K ﹤0.01%
265
+2
PCTY icon
1149
Paylocity
PCTY
$5.98B
$4K ﹤0.01%
83
+8
PFBC icon
1150
Preferred Bank
PFBC
$1.19B
$4K ﹤0.01%
69