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 Buys

1
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

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
SHEN icon
1126
Shenandoah Telecom
SHEN
$802M
$2K ﹤0.01%
65
+31
SITE icon
1127
SiteOne Landscape Supply
SITE
$5.95B
$2K ﹤0.01%
+38
SND icon
1128
Smart Sand
SND
$148M
$2K ﹤0.01%
+236
STWD icon
1129
Starwood Property Trust
STWD
$6.63B
$2K ﹤0.01%
+85
TCOM icon
1130
Trip.com Group
TCOM
$35.1B
$2K ﹤0.01%
+44
TDY icon
1131
Teledyne Technologies
TDY
$30.3B
$2K ﹤0.01%
+10
TYL icon
1132
Tyler Technologies
TYL
$15.8B
$2K ﹤0.01%
+16
UFPI icon
1133
UFP Industries
UFPI
$5.28B
$2K ﹤0.01%
+84
UNFI icon
1134
United Natural Foods
UNFI
$2.37B
$2K ﹤0.01%
+56
VRE
1135
Veris Residential
VRE
$1.76B
$2K ﹤0.01%
74
+35
WSBC icon
1136
WesBanco
WSBC
$3.21B
$2K ﹤0.01%
52
+23
WU icon
1137
Western Union
WU
$3.04B
$2K ﹤0.01%
127
+101
ZTO icon
1138
ZTO Express
ZTO
$17.5B
$2K ﹤0.01%
+191
PRKS icon
1139
United Parks & Resorts
PRKS
$1.66B
$2K ﹤0.01%
+136
SWN
1140
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+389
LSXMA
1141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+80
SLCA
1142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
51
+23
BFX
1143
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
+53
ABB
1144
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+82
FRC
1145
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+17
CNR
1146
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
175
+81
XLNX
1147
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
-141
GWB
1148
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
+22
INOV
1149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+139
USCR
1150
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
26
+1
44 45
46
47 48