| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.91 | | Stocks: | 63.73 | | Bonds: | 28.76 | | Other: | 0.61 |
|
| TOP 10 HOLDINGS ( 97.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BB&T Total Return Bond I | N/A | 28.58 | N/A | | BB&T International Equity I | N/A | 14.81 | N/A | | iShares S&P 500 Index | N/A | 14.52 | N/A | | BB&T Mid Cap Value I | N/A | 9.19 | N/A | | BB&T Equity Income Instl | N/A | 6.42 | N/A | | BB&T Mid Cap Growth I | N/A | 6.21 | N/A | | BB&T Large Cap I | N/A | 5.91 | N/A | | iShares Russell 2000 Index | N/A | 4.92 | N/A | | BB&T US Treasury Money Market I | N/A | 3.39 | N/A | | BB&T Special Opportunities Equity Inst | N/A | 3.33 | N/A |
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| Averages | BCMCX | Category Avg | | Price/Earnings | 13.55 | 15.95 | | Price/Book | 0.93 | 1.92 | | Price/Sales | 1.15 | 1.13 | | Price/Cashflow | 7.43 | 8.06 | | Median Market Cap | 17.52B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | BCMCX | Category Avg | | Utilities | | 2.34 | 3.48 | | Business services | | 4.80 | 4.51 | | Financials | | 16.94 | 17.18 | | Telecommunications | | 5.64 | 5.77 | | Media | | 3.34 | 2.43 | | Consumer goods | | 10.05 | 10.85 | | Energy | | 9.99 | 10.92 | | Hardware | | 7.36 | 8.71 | | Health | | 11.13 | 11.10 | | Software | | 6.23 | 3.89 | | Consumer services | | 7.51 | 8.47 | | Industrial materials | | 14.68 | 12.68 |
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| Sector | BCMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.48 | 50.06 | | AA | 5.23 | 5.38 | | A | 15.40 | 11.14 | | BBB | 18.58 | 14.29 | | BB | 2.22 | 6.45 | | B | 0.00 | 6.12 | | BELOW B | 0.00 | 3.54 | | OTHER | 3.09 | 3.02 |
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| Averages | BCMCX | Category Avg | |
Maturity
| 7.00 | 6.63 | |
Duration
| 4.25 | 4.32 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 
Holdings
