| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.20 | | Stocks: | 38.46 | | Bonds: | 55.02 | | Other: | 1.32 |
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| TOP 10 HOLDINGS ( 98.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BB&T Total Return Bond I | N/A | 53.93 | N/A | | BB&T International Equity I | N/A | 9.87 | N/A | | iShares S&P 500 Index | N/A | 9.17 | N/A | | BB&T Mid Cap Value I | N/A | 5.79 | N/A | | BB&T Equity Income Instl | N/A | 4.00 | N/A | | BB&T Mid Cap Growth I | N/A | 3.82 | N/A | | BB&T Large Cap I | N/A | 3.72 | N/A | | iShares Russell 2000 Index | N/A | 2.94 | N/A | | BB&T US Treasury Money Market I | N/A | 2.71 | N/A | | BB&T Special Opportunities Equity Inst | N/A | 2.05 | N/A |
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| Averages | BMGTX | Category Avg | | Price/Earnings | 15.62 | 15.58 | | Price/Book | 1.90 | 2.07 | | Price/Sales | 1.03 | 1.06 | | Price/Cashflow | 7.70 | 7.77 | | Median Market Cap | 17.14B | 19.09B | | 3 Year Earnings Growth | 10.05% | 10.82% |
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| Sector | | BMGTX | Category Avg | | Utilities | | 2.58 | 4.47 | | Business services | | 4.72 | 4.32 | | Financials | | 17.92 | 20.34 | | Telecommunications | | 6.40 | 6.77 | | Media | | 3.18 | 2.08 | | Consumer goods | | 8.88 | 10.22 | | Energy | | 10.28 | 10.49 | | Hardware | | 6.48 | 7.28 | | Health | | 11.15 | 10.76 | | Software | | 5.85 | 3.32 | | Consumer services | | 7.57 | 7.85 | | Industrial materials | | 14.97 | 12.10 |
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| Sector | BMGTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.56 | 50.74 | | AA | 8.32 | 5.40 | | A | 12.25 | 9.18 | | BBB | 8.07 | 11.31 | | BB | 1.80 | 7.70 | | B | 0.00 | 6.87 | | BELOW B | 0.00 | 3.51 | | OTHER | 0.00 | 5.29 |
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| Averages | BMGTX | Category Avg | |
Maturity
| 4.11 | 6.31 | |
Duration
| 3.95 | 3.71 | |
Credit Quality
| AA | A |
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0.22% Nasdaq 
Holdings
