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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
$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
LSXMA
1301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
96
+16
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
51
BFX
1303
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
SGEN
1304
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+22
XLNX
1305
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
GWB
1306
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
USCR
1307
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
26
MIK
1308
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+66
FSB
1309
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
45
CBM
1310
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
53
LTXB
1311
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
62
QTNA
1312
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
192
+94
EEP
1313
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
180
CSRA
1314
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
HSNI
1315
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
55
-159
UFS
1316
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
31
EFII
1317
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
74
-7
ALKS icon
1318
Alkermes
ALKS
$7.31B
$2K ﹤0.01%
+30
ALTO icon
1319
Alto Ingredients
ALTO
$439M
$2K ﹤0.01%
317
ARE icon
1320
Alexandria Real Estate Equities
ARE
$9.12B
$2K ﹤0.01%
16
BCC icon
1321
Boise Cascade
BCC
$2.4B
$2K ﹤0.01%
72
BKU icon
1322
Bankunited
BKU
$3.5B
$2K ﹤0.01%
+43
BLDR icon
1323
Builders FirstSource
BLDR
$8.03B
$2K ﹤0.01%
124
BLKB icon
1324
Blackbaud
BLKB
$1.3B
$2K ﹤0.01%
+21
BPOP icon
1325
Popular Inc
BPOP
$10.1B
$2K ﹤0.01%
44