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
PJT icon
1201
PJT Partners
PJT
$3.48B
$1K ﹤0.01%
59
RCL icon
1202
Royal Caribbean
RCL
$75.2B
$1K ﹤0.01%
+11
RGR icon
1203
Sturm, Ruger & Co
RGR
$606M
$1K ﹤0.01%
25
RNR icon
1204
RenaissanceRe
RNR
$13B
$1K ﹤0.01%
9
-23
RYAM icon
1205
Rayonier Advanced Materials
RYAM
$669M
$1K ﹤0.01%
+99
SBGI icon
1206
Sinclair Inc
SBGI
$1.12B
$1K ﹤0.01%
37
-551
SIG icon
1207
Signet Jewelers
SIG
$3.69B
$1K ﹤0.01%
+12
SPGI icon
1208
S&P Global
SPGI
$135B
$1K ﹤0.01%
7
SRE icon
1209
Sempra
SRE
$60.5B
$1K ﹤0.01%
+12
SUB icon
1210
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1K ﹤0.01%
6
TDC icon
1211
Teradata
TDC
$2.61B
$1K ﹤0.01%
16
TEX icon
1212
Terex
TEX
$7.06B
$1K ﹤0.01%
24
TGNA icon
1213
TEGNA Inc
TGNA
$3.35B
$1K ﹤0.01%
51
TPR icon
1214
Tapestry
TPR
$29.2B
$1K ﹤0.01%
22
TRGP icon
1215
Targa Resources
TRGP
$51B
$1K ﹤0.01%
33
TRN icon
1216
Trinity Industries
TRN
$2.55B
$1K ﹤0.01%
+38
USPH icon
1217
US Physical Therapy
USPH
$1.23B
$1K ﹤0.01%
+24
VNO icon
1218
Vornado Realty Trust
VNO
$5.14B
$1K ﹤0.01%
+18
VRTS icon
1219
Virtus Investment Partners
VRTS
$906M
$1K ﹤0.01%
+7
WDAY icon
1220
Workday
WDAY
$39.7B
$1K ﹤0.01%
6
WPRT
1221
Westport Fuel Systems
WPRT
$34.7M
$1K ﹤0.01%
30
MRO
1222
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
-2,851
CHUY
1223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+33
TWOU
1224
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
DOOR
1225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+15