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MFFAIS
Mutual Fund Facts
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Bb And T Funds - Small Cap Fund

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

Last Activity: 2009-08-28Fund Class: Small-Cap Core

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:$19,651,440Current Value:$19,193,655
Change:$-457,78 6 Performance:-2.32 %

Worst Move:Lost $-330,602 on changes made with Stec Inc (STEC) buying shares when price went down.
Best Move:Made $130,200 on changes made with Arena Resources Inc (ARD) buying shares when price went up.
Best Save:Saved $-155,250 on changes made with Healthspring Inc (HS) selling shares when price went down.
Missed Move:Missed $141,540 on changes made with Arkansas Best Corp (ABFS) 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

btvax btvcx btvbx btvix

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-QVistaprint LtdVPRTFRPrinting-Commercial 20,500No Change00 %$850,135$1,020,900$170,76520.08 % $0News Article History of Bb And T Funds - Small Cap Fund Ownership Of Vistaprint Ltd
2009-08-282009-06-30 N-QOrion Marine Group IncOMGIUSBuilding-Heavy Construct 41,250New Holding41,250100 %---- % News Article History of Bb And T Funds - Small Cap Fund Ownership Of Orion Marine Group Inc
2009-08-282009-06-30 N-QGeron CorpGERNUSMedical-Biomedical/Gene 63,500New Holding63,500100 %$455,930$354,330$-101,600-22.28 % $-101,600News Article History of Bb And T Funds - Small Cap Fund Ownership Of Geron Corp
2009-08-282009-06-30 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 13,900New Holding13,900100 %$620,635$607,430$-13,205-2.12 % $-13,205News Article History of Bb And T Funds - Small Cap Fund Ownership Of Alexion Pharmaceuticals Inc
2009-08-282009-06-30 N-QEmergent Biosolutions IncEBSUSMedical-Drugs 0Sold All-20,000-100 %----22.83 % $81,600News Article History of Bb And T Funds - Small Cap Fund Ownership Of Emergent Biosolutions Inc
2009-08-282009-06-30 N-QWest Pharmaceutical Services IncWSTUSMedical Products 0Sold All-23,000-100 %----2.71 % $25,070News Article History of Bb And T Funds - Small Cap Fund Ownership Of West Pharmaceutical Services Inc
2009-08-282009-06-30 N-QInterdigital IncIDCCUSWireless Equipment 15,350New Holding15,350100 %$322,811$361,646$38,83612.03 % $38,836News Article History of Bb And T Funds - Small Cap Fund Ownership Of Interdigital Inc
2009-08-282009-06-30 N-QQuanta Services IncPWRUSCommercial Services 18,700Sold Some-15,300-45.00 %$428,791$366,707$-62,084-14.47 % $50,796News Article History of Bb And T Funds - Small Cap Fund Ownership Of Quanta Services Inc
2009-08-282009-06-30 N-QArena Resources IncARDUSOil Comp-Explor And Prodtn 15,000New Holding15,000100 %$467,700$597,900$130,20027.83 % $130,200News Article History of Bb And T Funds - Small Cap Fund Ownership Of Arena Resources Inc
2009-08-282009-06-30 N-QCec Entertainment IncCECUSRetail-Restaurants 19,400No Change00 %$525,352$565,510$40,1587.64 % $0News Article History of Bb And T Funds - Small Cap Fund Ownership Of Cec Entertainment Inc
2009-08-282009-06-30 N-QSonosite IncSONOUSUltra Sound Imaging Sys 0Sold All-29,000-100 %----0.97 % $6,670News Article History of Bb And T Funds - Small Cap Fund Ownership Of Sonosite Inc
2009-08-282009-06-30 N-QNuvasive IncNUVAUSMedical Instruments 11,350Sold Some-4,250-27.24 %$458,427$383,630$-74,797-16.31 % $28,008News Article History of Bb And T Funds - Small Cap Fund Ownership Of Nuvasive Inc
2009-08-282009-06-30 N-QNvr IncNVRUSBldg-Residential/Commer 0Sold All-925-100 %----2.65 % $16,937News Article History of Bb And T Funds - Small Cap Fund Ownership Of Nvr Inc
2009-08-282009-06-30 N-QCurtiss-Wright CorpCWUSAerospace/Defense-Equip 19,395No Change00 %$644,690$567,886$-76,804-11.91 % $0News Article History of Bb And T Funds - Small Cap Fund Ownership Of Curtiss-Wright Corp
2009-08-282009-06-30 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 14,500Sold Some-2,775-16.06 %$674,250$696,725$22,4753.33 % $-4,301News Article History of Bb And T Funds - Small Cap Fund Ownership Of Regal-Beloit Corp
2009-08-282009-06-30 N-QAlpha Natural Resources IncANRUSCoal 15,750New Holding15,750100 %$542,588$631,575$88,98816.40 % $88,988News Article History of Bb And T Funds - Small Cap Fund Ownership Of Alpha Natural Resources Inc
2009-08-282009-06-30 N-QDime Community BancsharesDCOMUSS And L/Thrifts-Eastern Us 51,000Sold Some-7,952-13.48 %$599,250$593,130$-6,120-1.02 % $954News Article History of Bb And T Funds - Small Cap Fund Ownership Of Dime Community Bancshares
2009-08-282009-06-30 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 21,150Sold Some-3,350-13.67 %$889,781$865,035$-24,746-2.78 % $3,920News Article History of Bb And T Funds - Small Cap Fund Ownership Of Buffalo Wild Wings Inc
2009-08-282009-06-30 N-QJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 11,725New Holding11,725100 %$519,887$489,402$-30,485-5.86 % $-30,485News Article History of Bb And T Funds - Small Cap Fund Ownership Of Jos A Bank Clothiers Inc
2009-08-282009-06-30 N-QHot Topic IncHOTTUSRetail-Apparel/Shoe 45,500New Holding45,500100 %$324,870$268,450$-56,420-17.36 % $-56,420News Article History of Bb And T Funds - Small Cap Fund Ownership Of Hot Topic Inc
2009-08-282009-06-30 N-QRbc Bearings IncROLLUSMetal Processors And Fabrica 22,530No Change00 %$504,897$511,431$6,5341.29 % $0News Article History of Bb And T Funds - Small Cap Fund Ownership Of Rbc Bearings Inc
2009-08-282009-06-30 N-QPf Changs China Bistro IncPFCBUSRetail-Restaurants 10,975New Holding10,975100 %$358,224$350,651$-7,573-2.11 % $-7,573News Article History of Bb And T Funds - Small Cap Fund Ownership Of Pf Changs China Bistro Inc
2009-08-282009-06-30 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-29,600-100 %---5.71 % $-24,568News Article History of Bb And T Funds - Small Cap Fund Ownership Of Microsemi Corp
2009-08-282009-06-30 N-QSanderson Farms IncSAFMUSPoultry 16,200Sold Some-14,300-46.88 %$681,534$638,280$-43,254-6.34 % $38,181News Article History of Bb And T Funds - Small Cap Fund Ownership Of Sanderson Farms Inc
2009-08-282009-06-30 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 22,275Sold Some-9,825-30.60 %$994,802$940,451$-54,351-5.46 % $23,973News Article History of Bb And T Funds - Small Cap Fund Ownership Of Silicon Laboratories Inc
2009-08-282009-06-30 N-QVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 24,850New Holding24,850100 %$784,515$754,446$-30,069-3.83 % $-30,069News Article History of Bb And T Funds - Small Cap Fund Ownership Of Varian Semiconductor Equipment Associates Inc
2009-08-282009-06-30 N-QSynaptics IncSYNAUSComputers-Peripher Equip 17,100New Holding17,100100 %$444,600$435,708$-8,892-2.00 % $-8,892News Article History of Bb And T Funds - Small Cap Fund Ownership Of Synaptics Inc
2009-08-282009-06-30 N-QUil Holdings CorpUILUSElectric-Integrated 1Sold Some-15,055-99.99 %$26$27$12.40 % $-9,485News Article History of Bb And T Funds - Small Cap Fund Ownership Of Uil Holdings Corp
2009-08-282009-06-30 N-QNuance Communications IncNUANUSApplications Software 46,600Sold Some-9,800-17.37 %$588,558$640,750$52,1928.86 % $-10,976News Article History of Bb And T Funds - Small Cap Fund Ownership Of Nuance Communications Inc
2009-08-282009-06-30 N-QCeladon Group IncCLDNUSTransport-Truck 0Sold All-55,995-100 %---- % News Article History of Bb And T Funds - Small Cap Fund Ownership Of Celadon Group Inc
2009-08-282009-06-30 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-12,375-100 %---9.47 % $-18,934News Article History of Bb And T Funds - Small Cap Fund Ownership Of Forest Oil Corp
2009-08-282009-06-30 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 16,900Added More4,90040.83 %$518,154$398,840$-119,314-23.02 % $-34,594News Article History of Bb And T Funds - Small Cap Fund Ownership Of Myriad Genetics Inc
2009-08-282009-06-30 N-QCalgon Carbon CorpCCCUSAlternative Waste Tech 34,125Sold Some-14,875-30.35 %$468,195$484,234$16,0393.42 % $-6,991News Article History of Bb And T Funds - Small Cap Fund Ownership Of Calgon Carbon Corp
2009-08-282009-06-30 N-QLaclede Group InctheLGUSGas-Distribution 8,723No Change00 %$290,127$273,902$-16,225-5.59 % $0News Article History of Bb And T Funds - Small Cap Fund Ownership Of Laclede Group Incthe
2009-08-282009-06-30 N-QGraftech International LtdGTIUSElectric Products-Misc 46,650New Holding46,650100 %$681,557$672,227$-9,330-1.36 % $-9,330News Article History of Bb And T Funds - Small Cap Fund Ownership Of Graftech International Ltd
2009-08-282009-06-30 N-QHaemonetics CorpHAEUSMedical Products 10,500Sold Some-7,500-41.66 %$555,345$562,170$6,8251.22 % $-4,875News Article History of Bb And T Funds - Small Cap Fund Ownership Of Haemonetics Corp
2009-08-282009-06-30 N-QHealthspring IncHSUSHealth Care Cost Contain 0Sold All-67,500-100 %---16.84 % $-155,250News Article History of Bb And T Funds - Small Cap Fund Ownership Of Healthspring Inc
2009-08-282009-06-30 N-QPolaris Industries IncPIIUSRecreational Vehicles 17,000No Change00 %$664,530$753,270$88,74013.35 % $0News Article History of Bb And T Funds - Small Cap Fund Ownership Of Polaris Industries Inc
2009-08-282009-06-30 N-QKaydon CorpKDNUSMetal Processors And Fabrica 0Sold All-11,600-100 %---5.30 % $-20,996News Article History of Bb And T Funds - Small Cap Fund Ownership Of Kaydon Corp
2009-08-282009-06-30 N-QMyr Group IncdelawareMYRG.PKUSDistribution/Wholesale 20,000New Holding20,000100 %---- % News Article History of Bb And T Funds - Small Cap Fund Ownership Of Myr Group Incdelaware
2009-08-282009-06-30 N-QMoog IncMOG.AUSAerospace/Defense-Equip 12,000Sold Some-5,000-29.41 %---- % News Article History of Bb And T Funds - Small Cap Fund Ownership Of Moog Inc
2009-08-282009-06-30 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 71,425Sold Some-13,761-16.15 %$840,672$829,244$-11,428-1.35 % $2,202News Article History of Bb And T Funds - Small Cap Fund Ownership Of Newalliance Bancshares Inc
2009-08-282009-06-30 N-QStec IncSTECUSComputers-Memory Devices 12,150New Holding12,150100 %$484,785$154,184$-330,602-68.19 % $-330,602News Article History of Bb And T Funds - Small Cap Fund Ownership Of Stec Inc
2009-08-282009-06-30 N-QAssurant IncAIZUSMulti-Line Insurance 0Sold All-30,800-100 %---3.08 % $-28,336News Article History of Bb And T Funds - Small Cap Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QCardionet IncBEATUSPatient Monitoring Equip 17,950Sold Some-11,550-39.15 %$133,907$90,289$-43,619-32.57 % $28,067News Article History of Bb And T Funds - Small Cap Fund Ownership Of Cardionet Inc
2009-08-282009-06-30 N-QAmedisys IncAMEDUSMedical-Outptnt/Home Med 8,650Sold Some-500-5.46 %$389,942$326,019$-63,924-16.39 % $3,695News Article History of Bb And T Funds - Small Cap Fund Ownership Of Amedisys Inc
2009-08-282009-06-30 N-QArkansas Best CorpABFSUSTransport-Truck 0Sold All-21,000-100 %----21.32 % $141,540News Article History of Bb And T Funds - Small Cap Fund Ownership Of Arkansas Best Corp
2009-08-282009-06-30 N-QWhole Foods Market IncWFMIUSFood-Retail 18,750New Holding18,750100 %$545,813$494,250$-51,563-9.44 % $-51,563News Article History of Bb And T Funds - Small Cap Fund Ownership Of Whole Foods Market Inc
2009-08-282009-06-30 N-QChattem IncCHTTUSCosmetics And Toiletries 0Sold All-15,000-100 %---7.73 % $-71,550News Article History of Bb And T Funds - Small Cap Fund Ownership Of Chattem Inc
2009-08-282009-06-30 N-QCheesecake FactorytheCAKEUSRetail-Restaurants 21,950New Holding21,950100 %---- % News Article History of Bb And T Funds - Small Cap Fund Ownership Of Cheesecake Factorythe
2009-08-282009-06-30 N-QCorrections Corp Of AmericaCXWUSPrivate Corrections 0Sold All-31,700-100 %---19.43 % $-124,581News Article History of Bb And T Funds - Small Cap Fund Ownership Of Corrections Corp Of America
2009-08-282009-06-30 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 11,575New Holding11,575100 %$409,176$406,861$-2,315-0.56 % $-2,315News Article History of Bb And T Funds - Small Cap Fund Ownership Of Watson Pharmaceuticals Inc
2009-08-282009-06-30 N-QEnergy Conversion Devices IncENERUSBatteries/Battery Sys 0Sold All-8,650-100 %----11.32 % $11,678News Article History of Bb And T Funds - Small Cap Fund Ownership Of Energy Conversion Devices Inc
2009-08-282009-06-30 N-QEquinix IncEQIXUSWeb Hosting/Design 11,650Added More2,17522.95 %$986,988$1,106,168$119,18012.07 % $22,250News Article History of Bb And T Funds - Small Cap Fund Ownership Of Equinix Inc
2009-08-282009-06-30 N-QComtech Telecommunications CorpCMTLUSTelecommunication Equip 0Sold All-9,900-100 %----11.82 % $40,392News Article History of Bb And T Funds - Small Cap Fund Ownership Of Comtech Telecommunications Corp
Returned 55 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!
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