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MFFAIS
Mutual Fund Facts
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Bb And T Funds - Mid Cap Growth Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Mid-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$66,282,523Current Value:$67,278,169
Change:$995,64 6 Performance:1.50 %

Worst Move:Lost $-275,000 on changes made with Whole Foods Market Inc (WFMI) buying shares when price went down.
Best Move:Made $426,250 on changes made with Mylan Incpa (MYL) buying shares when price went up.
Best Save:Saved $-1,135,974 on changes made with Baiducom (BIDU) selling shares when price went down.
Missed Move:Missed $348,880 on changes made with Apollo Group Inc (APOL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

434 Fayetteville Street Mall,Raleigh Nc 27601,,
Phone: 8002281872 Fax: Website:

Symbols

ovcbx ovmbx ocaax ovmcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-06-012009-03-31edgar/data/889284/0001193125-09-122486.txt
N-CSRS2009-06-082009-03-31edgar/data/889284/0001193125-09-126678.txt
N-Q2009-08-282009-06-30edgar/data/889284/0001193125-09-183527.txt
N-CSRS2009-08-312009-06-30edgar/data/889284/0001193125-09-184313.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-QCovanta Holding CorpCVAUSEnergy-Alternate Sources 0Sold All-89,900-100 %----7.75 % $126,759News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Covanta Holding Corp
2009-08-282009-06-30 N-QMcdermott International IncMDRUSEngineering/R And D Services 90,000New Holding90,000100 %$2,163,600$1,943,100$-220,500-10.19 % $-220,500News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Mcdermott International Inc
2009-08-282009-06-30 N-QOrion Marine Group IncOMGIUSBuilding-Heavy Construct 112,900New Holding112,900100 %---- % News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Orion Marine Group Inc
2009-08-282009-06-30 N-QDevry IncDVUSSchools 0Sold All-74,730-100 %---3.34 % $-130,778News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Devry Inc
2009-08-282009-06-30 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 64,300Sold Some-700-1.07 %$2,870,995$2,809,910$-61,085-2.12 % $665News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Alexion Pharmaceuticals Inc
2009-08-282009-06-30 N-QAltera CorpALTRUSElectronic Compo-Semicon 103,500New Holding103,500100 %$2,022,390$2,139,345$116,9555.78 % $116,955News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Altera Corp
2009-08-282009-06-30 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-22,500-100 %---6.01 % $-76,050News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Cephalon Inc
2009-08-282009-06-30 N-QFti Consulting IncFCNUSConsulting Services 0Sold All-38,000-100 %---3.85 % $-64,600News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Fti Consulting Inc
2009-08-282009-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 26,000New Holding26,000100 %$1,078,220$1,301,560$223,34020.71 % $223,340News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Petroleo Brasileiro Sa
2009-08-282009-06-30 N-QMylan IncpaMYLUSMedical-Generic Drugs 155,000New Holding155,000100 %$2,294,000$2,720,250$426,25018.58 % $426,250News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Mylan Incpa
2009-08-282009-06-30 N-QBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-108,000-100 %----3.36 % $65,880News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Burger King Holdings Inc
2009-08-282009-06-30 N-QInterdigital IncIDCCUSWireless Equipment 61,850New Holding61,850100 %$1,300,706$1,457,186$156,48112.03 % $156,481News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Interdigital Inc
2009-08-282009-06-30 N-QDarden Restaurants IncDRIUSRetail-Restaurants 50,470New Holding50,470100 %$1,691,754$1,586,777$-104,978-6.20 % $-104,978News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Darden Restaurants Inc
2009-08-282009-06-30 N-QQuanta Services IncPWRUSCommercial Services 122,000Sold Some-10,000-7.57 %$2,797,460$2,392,420$-405,040-14.47 % $33,200News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Quanta Services Inc
2009-08-282009-06-30 N-QNucor CorpNUEUSSteel-Producers 14,925New Holding14,925100 %$684,461$613,865$-70,595-10.31 % $-70,595News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Nucor Corp
2009-08-282009-06-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 21,100New Holding21,100100 %$792,094$913,630$121,53615.34 % $121,536News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Best Buy Co Inc
2009-08-282009-06-30 N-QNuvasive IncNUVAUSMedical Instruments 46,000Sold Some-14,500-23.96 %$1,857,940$1,554,800$-303,140-16.31 % $95,555News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Nuvasive Inc
2009-08-282009-06-30 N-QNvr IncNVRUSBldg-Residential/Commer 0Sold All-3,750-100 %----2.65 % $68,663News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Nvr Inc
2009-08-282009-06-30 N-QAecom Technology CorpACMUSEngineering/R And D Services 78,600New Holding78,600100 %$2,185,866$2,128,488$-57,378-2.62 % $-57,378News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Aecom Technology Corp
2009-08-282009-06-30 N-QCme Group IncCMEUSFinance-Other Services 4,100Sold Some-3,750-47.77 %$1,170,919$1,324,259$153,34013.09 % $-140,250News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Cme Group Inc
2009-08-282009-06-30 N-QAlpha Natural Resources IncANRUSCoal 62,750New Holding62,750100 %$2,161,738$2,516,275$354,53816.40 % $354,538News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Alpha Natural Resources Inc
2009-08-282009-06-30 N-QMetropcs Communications IncPCSUSCellular Telecom 133,500New Holding133,500100 %$1,094,700$870,420$-224,280-20.48 % $-224,280News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Metropcs Communications Inc
2009-08-282009-06-30 N-QJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 31,700New Holding31,700100 %$1,405,578$1,323,158$-82,420-5.86 % $-82,420News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Jos A Bank Clothiers Inc
2009-08-282009-06-30 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-157,000-100 %---3.34 % $-67,510News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Hudson City Bancorp Inc
2009-08-282009-06-30 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 0Sold All-55,000-100 %---13.06 % $-203,500News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Jb Hunt Transport Services Inc
2009-08-282009-06-30 N-QPf Changs China Bistro IncPFCBUSRetail-Restaurants 54,600New Holding54,600100 %$1,782,144$1,744,470$-37,674-2.11 % $-37,674News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Pf Changs China Bistro Inc
2009-08-282009-06-30 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-120,750-100 %---5.71 % $-100,223News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Microsemi Corp
2009-08-282009-06-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 85,715New Holding85,715100 %$1,941,445$1,909,730$-31,715-1.63 % $-31,715News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Xilinx Inc
2009-08-282009-06-30 N-QVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 99,700New Holding99,700100 %$3,147,529$3,026,892$-120,637-3.83 % $-120,637News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Varian Semiconductor Equipment Associates Inc
2009-08-282009-06-30 N-QSynaptics IncSYNAUSComputers-Peripher Equip 86,000New Holding86,000100 %$2,236,000$2,191,280$-44,720-2.00 % $-44,720News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Synaptics Inc
2009-08-282009-06-30 N-QNuance Communications IncNUANUSApplications Software 186,000Sold Some-44,000-19.13 %$2,349,180$2,557,500$208,3208.86 % $-49,280News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Nuance Communications Inc
2009-08-282009-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-21,300-100 %---6.16 % $-67,095News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-08-282009-06-30 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 48,270Added More23,97098.64 %$3,317,114$3,792,574$475,46014.33 % $236,105News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Polo Ralph Lauren Corp
2009-08-282009-06-30 N-QRed Hat IncRHTUSApplications Software 89,100New Holding89,100100 %$2,040,390$2,413,719$373,32918.29 % $373,329News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Red Hat Inc
2009-08-282009-06-30 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 23,625Sold Some-11,175-32.11 %$1,245,510$1,297,249$51,7394.15 % $-24,473News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Celgene Corp
2009-08-282009-06-30 N-QFluor CorpFLRUSEngineering/R And D Services 37,200Sold Some-3,300-8.14 %$1,993,176$1,648,704$-344,472-17.28 % $30,558News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Fluor Corp
2009-08-282009-06-30 N-QIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-8,825-100 %---22.91 % $-454,841News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Intuitive Surgical Inc
2009-08-282009-06-30 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 68,000Added More21,00044.68 %$2,084,880$1,604,800$-480,080-23.02 % $-148,260News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Myriad Genetics Inc
2009-08-282009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-27,300-100 %---14.08 % $-215,670News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Mcdonalds Corp
2009-08-282009-06-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 30,000Sold Some-40,000-57.14 %$1,116,900$1,283,700$166,80014.93 % $-222,400News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of National Oilwell Varco Inc
2009-08-282009-06-30 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 29,250Sold Some-30,750-51.25 %$1,124,078$1,213,583$89,5057.96 % $-94,095News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Southwestern Energy Co
2009-08-282009-06-30 N-QKansas City SouthernKSUUSTransport-Rail 0Sold All-45,500-100 %---13.52 % $-153,790News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Kansas City Southern
2009-08-282009-06-30 N-QCore Laboratories NvCLBUSOil-Field Services 0Sold All-16,300-100 %---11.42 % $-176,692News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Core Laboratories Nv
2009-08-282009-06-30 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 20,250New Holding20,250100 %$1,106,865$1,241,123$134,25812.12 % $134,258News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Anadarko Petroleum Corp
2009-08-282009-06-30 N-QBaiducomBIDUKYInternet Content-Info/Ne 0Sold All-12,900-100 %---25.93 % $-1,135,974News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Baiducom
2009-08-282009-06-30 N-QMonsanto CoMONUSAgricultural Chemicals 10,250New Holding10,250100 %$850,750$820,820$-29,930-3.51 % $-29,930News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Monsanto Co
2009-08-282009-06-30 N-QAssurant IncAIZUSMulti-Line Insurance 0Sold All-117,000-100 %---3.08 % $-107,640News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QAmazoncom IncAMZNUSE-Commerce/Products 13,350Sold Some-19,650-59.54 %$1,104,846$1,730,961$626,11556.66 % $-921,585News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Amazoncom Inc
2009-08-282009-06-30 N-QAmedisys IncAMEDUSMedical-Outptnt/Home Med 35,500Sold Some-2,000-5.33 %$1,600,340$1,337,995$-262,345-16.39 % $14,780News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Amedisys Inc
2009-08-282009-06-30 N-QWhole Foods Market IncWFMIUSFood-Retail 100,000New Holding100,000100 %$2,911,000$2,636,000$-275,000-9.44 % $-275,000News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Whole Foods Market Inc
2009-08-282009-06-30 N-QExpress Scripts IncESRXUSPharmacy Services 0Sold All-57,875-100 %---17.20 % $-722,859News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Express Scripts Inc
2009-08-282009-06-30 N-QChattem IncCHTTUSCosmetics And Toiletries 0Sold All-62,000-100 %---7.73 % $-295,740News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Chattem Inc
2009-08-282009-06-30 N-QCheesecake FactorytheCAKEUSRetail-Restaurants 103,000New Holding103,000100 %---- % News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Cheesecake Factorythe
2009-08-282009-06-30 N-QCorrections Corp Of AmericaCXWUSPrivate Corrections 0Sold All-128,500-100 %---19.43 % $-505,005News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Corrections Corp Of America
2009-08-282009-06-30 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 76,615New Holding76,615100 %$2,708,340$2,693,017$-15,323-0.56 % $-15,323News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Watson Pharmaceuticals Inc
2009-08-282009-06-30 N-QStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-36,750-100 %---8.56 % $-156,923News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Stericycle Inc
2009-08-282009-06-30 N-QApollo Group IncAPOLUSSchools 0Sold All-28,000-100 %----18.44 % $348,880News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Apollo Group Inc
2009-08-282009-06-30 N-QEnergy Conversion Devices IncENERUSBatteries/Battery Sys 0Sold All-34,700-100 %----11.32 % $46,845News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Energy Conversion Devices Inc
2009-08-282009-06-30 N-QEquinix IncEQIXUSWeb Hosting/Design 47,800Added More9,12523.59 %$4,049,616$4,538,610$488,99412.07 % $93,349News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Equinix Inc
2009-08-282009-06-30 N-QComtech Telecommunications CorpCMTLUSTelecommunication Equip 0Sold All-39,000-100 %----11.82 % $159,120News Article History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Comtech Telecommunications Corp
Returned 60 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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