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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
RGR icon
1201
Sturm, Ruger & Co
RGR
$620M
$1K ﹤0.01%
25
RNR icon
1202
RenaissanceRe
RNR
$12.6B
$1K ﹤0.01%
9
-23
RYAM icon
1203
Rayonier Advanced Materials
RYAM
$535M
$1K ﹤0.01%
+99
SBGI icon
1204
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
37
-551
SIG icon
1205
Signet Jewelers
SIG
$3.34B
$1K ﹤0.01%
+12
SPGI icon
1206
S&P Global
SPGI
$126B
$1K ﹤0.01%
7
SRE icon
1207
Sempra
SRE
$59.5B
$1K ﹤0.01%
+12
SUB icon
1208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1K ﹤0.01%
6
TDC icon
1209
Teradata
TDC
$3.11B
$1K ﹤0.01%
16
TEX icon
1210
Terex
TEX
$6.8B
$1K ﹤0.01%
24
TGNA
1211
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
51
TPR icon
1212
Tapestry
TPR
$28.5B
$1K ﹤0.01%
22
TRGP icon
1213
Targa Resources
TRGP
$58.5B
$1K ﹤0.01%
33
TRN icon
1214
Trinity Industries
TRN
$2.68B
$1K ﹤0.01%
+38
TTWO icon
1215
Take-Two Interactive
TTWO
$39.1B
$1K ﹤0.01%
8
ULTA icon
1216
Ulta Beauty
ULTA
$20.2B
$1K ﹤0.01%
3
USFD icon
1217
US Foods
USFD
$19.9B
$1K ﹤0.01%
+35
USPH icon
1218
US Physical Therapy
USPH
$956M
$1K ﹤0.01%
+24
VNO icon
1219
Vornado Realty Trust
VNO
$7.2B
$1K ﹤0.01%
+18
VRTS icon
1220
Virtus Investment Partners
VRTS
$942M
$1K ﹤0.01%
+7
WDAY icon
1221
Workday
WDAY
$34B
$1K ﹤0.01%
6
WPRT
1222
Westport Fuel Systems
WPRT
$31.7M
$1K ﹤0.01%
30
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
-2,851
CHUY
1224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+33
DOOR
1225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+15