| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Bb And T Large Cap Vif | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP CORE | Report Date: 2008-05-28 | Current Value: $67,432,823 | Total Performance: -7.09 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Bb And T Variable Insurance Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bb And T Large Cap Vif potentially lost $-116,667 on changes made with American International Grp Inc (AIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bb And T Large Cap Vif potentially made $45,284 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bb And T Large Cap Vif potentially saved $349,837 on changes made with Countrywide Finl Corp (CFC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bb And T Large Cap Vif potentially missed $-29,285 on changes made with Amgen Inc(AMGN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bb And T Large Cap Vif Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 27,843 | $943,321 | $-214,113 | -18.49 % | Sold Some | -2,027 | -6.78 | $15,588 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 63,861 | $1,797,049 | $-432,339 | -19.39 % | Added More | 17,233 | 36.95 | $-116,667 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 40,480 | $2,210,208 | $476,854 | 27.51 % | Sold Some | -2,486 | -5.78 | $-29,285 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 24,268 | $1,525,001 | $-344,120 | -18.41 % | Sold Some | -2,656 | -9.86 | $37,662 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 24,786 | $842,972 | $-232,245 | -21.59 % | Sold Some | -2,601 | -9.49 | $24,371 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 53,083 | $1,162,518 | $-193,222 | -14.25 % | Sold Some | -4,940 | -8.51 | $17,982 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 49,190 | $1,027,579 | $-34,925 | -3.28 % | Sold Some | -3,525 | -6.68 | $2,503 |
| Clorox Co (CLX) | US | CLX | Consumer Products- ... | 33,391 | $1,823,483 | $-60,438 | -3.20 % | New Holding | 33,391 | 100.00 | $-60,438 |
| Comcast Corp (CCT) | US | CCT | - | 108,493 | $2,469,301 | $-174,674 | -6.60 % | Sold Some | -63,315 | -36.85 | $101,937 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 29,393 | $2,478,124 | $-242,492 | -8.91 % | Sold Some | -2,069 | -6.57 | $17,069 |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -479,229 | -100.00 | $349,837 |
| Dell Inc (DELL) | US | DELL | Computers | 88,771 | $2,109,199 | $183,756 | 9.54 % | Sold Some | -9,253 | -9.43 | $-19,154 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 57,653 | $1,753,228 | $-198,903 | -10.18 % | Sold Some | -17,818 | -23.60 | $61,472 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 74,715 | $1,870,864 | $-344,436 | -15.54 % | Sold Some | -6,069 | -7.51 | $27,978 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 32,128 | $2,662,126 | $-243,209 | -8.37 % | Sold Some | -3,528 | -9.89 | $26,707 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 66,978 | $1,908,873 | $-137,305 | -6.71 % | Sold Some | -6,357 | -8.66 | $13,032 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 83,387 | $1,997,119 | $-290,187 | -12.68 % | Sold Some | -10,303 | -10.99 | $35,854 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 87,231 | $1,926,933 | $-120,379 | -5.87 % | Sold Some | -38,156 | -30.43 | $52,655 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 64,699 | $4,398,885 | $201,214 | 4.79 % | Sold Some | -3,723 | -5.44 | $-11,579 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 37,437 | $1,529,676 | $-74,874 | -4.66 % | Sold Some | -3,472 | -8.48 | $6,944 |
| Kb Home (KBH) | US | KBH | Bldg-Residential/C ... | 167,354 | $3,244,994 | $-237,643 | -6.82 % | Sold Some | -11,045 | -6.19 | $15,684 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 106,177 | $3,104,615 | $-340,828 | -9.89 % | Added More | 10,887 | 11.42 | $-34,947 |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 32,362 | $1,512,276 | $-36,245 | -2.34 % | Sold Some | -1,198 | -3.56 | $1,342 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 50,631 | $2,664,710 | $144,805 | 5.74 % | Sold Some | -2,211 | -4.18 | $-6,323 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 56,261 | $1,762,657 | $-412,393 | -18.96 % | Sold Some | -2,701 | -4.58 | $19,798 |
| Mgic Invt Corp Wis (MTG) | US | MTG | Financial Guarante ... | 99,958 | $627,736 | $-532,776 | -45.90 % | Sold Some | -2,897 | -2.81 | $15,441 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 56,199 | $1,449,934 | $-133,754 | -8.44 % | Added More | 27,984 | 99.18 | $-66,602 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 68,851 | $1,263,416 | $-65,408 | -4.92 % | Added More | 14,108 | 25.77 | $-13,403 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 51,259 | $3,285,702 | $-39,469 | -1.18 % | Sold Some | -2,023 | -3.79 | $1,558 |
| Progressive Corp Oh (PGR) | US | PGR | Property/Casualty ... | 118,324 | $2,360,564 | $2,366 | 0.10 % | Added More | 42 | 0.03 | $1 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 61,193 | $2,698,611 | $-258,234 | -8.73 % | Sold Some | -4,455 | -6.78 | $18,800 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 38,854 | $1,785,730 | $-247,111 | -12.15 % | Sold Some | -3,684 | -8.66 | $23,430 |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | 20,055 | $772,318 | $-148,006 | -16.08 % | Sold Some | -21,510 | -51.75 | $158,744 |
| Usg Corp (USG) | US | USG | Bldg&Construct Pro ... | 52,417 | $1,548,398 | $-253,174 | -14.05 % | Sold Some | -8,071 | -13.34 | $38,983 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 22,987 | $1,357,612 | $45,284 | 3.45 % | New Holding | 22,987 | 100.00 | $45,284 |
| Wells Fargo And Co (WFC) | US | WFC | - | 22,901 | $696,877 | $67,787 | 10.77 % | Sold Some | -2,370 | -9.37 | $-7,015 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 40,197 | $860,216 | $-231,535 | -21.20 % | Sold Some | -55,673 | -58.07 | $320,676 |
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| Listed 37 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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