TRUIST BANK /NC/

data from 31/03/2001

Capitalization

$ 1.228 M -8.25 %

Average holding period

4 ans

Performance

$ -51.352 M -1 963.63 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TRUIST BANK /NC/

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2001/03/31 BB&T CORPORATION 19.14% 234.903 K $ 6713457 1999/09/30 -14.431 K $ -5.75 %
2001/03/31 GE GENERAL ELECTRIC COMPANY 4.30% 52.733 K $ 1329000 1999/09/30 -5.035 M $ -7 993.14 %
2001/03/31 XOM EXXON MOBIL CORPORATION 3.74% 45.971 K $ 590144 1999/12/31 -3.574 M $ -7 135.30 %
2001/03/31 BP BP AMOCO PLC ADS L C 2.24% 27.494 K $ 574247 1999/09/30 1.002 M $ 3 573.83 %
2001/03/31 JEFFERSON PILOT FINANCIAL 2.01% 24.638 K $ 367740 1999/09/30 -93.000 $ -0.37 %
2001/03/31 BMY BRISTOL MYERS SQUIBB CO. 1.93% 23.658 K $ 426284 1999/09/30 -5.953 M $ -22 610.74 %
2001/03/31 MRK MERCK & CO INC 1.73% 21.234 K $ 291653 1999/09/30 -4.825 M $ -20 310.27 %
2001/03/31 BB&T CAPITAL MANAGER CONSERVAT 1.68% 20.603 K $ 2217839 2000/12/31 -1.440 K $ -6.54 %
2001/03/31 JNJ JOHNSON & JOHNSON 1.62% 19.837 K $ 230384 1999/09/30 -3.933 M $ -17 962.38 %
2001/03/31 SBC SBC COMMUNICATIONS INC 1.58% 19.430 K $ 450627 1999/09/30 0.000 $ 0.00 %
2001/03/31 IBM INTERNATIONAL BUSINESS MACHINE 1.39% 17.046 K $ 188590 1999/09/30 2.111 M $ 11 884.85 %
2001/03/31 BELLSOUTH CORPORATION 1.23% 15.159 K $ 374319 1999/09/30 -759.000 $ -4.84 %
2001/03/31 PFE PFIZER INC 1.17% 14.379 K $ 368529 1999/09/30 -1.761 M $ -11 915.43 %
2001/03/31 VZ VERIZON COMMUNICATIONS INC 1.13% 13.912 K $ 292288 2000/09/30 -207.436 K $ -1 541.82 %
2001/03/31 MSFT MICROSOFT CORP 1.08% 13.308 K $ 249345 1999/09/30 2.646 M $ 23 005.39 %
2001/03/31 KO COCA COLA COMPANY 1.03% 12.612 K $ 282424 1999/09/30 -4.298 M $ -27 356.15 %
2001/03/31 BAC BANK OF AMERICA CORP 1.01% 12.380 K $ 236965 1999/09/30 2.024 M $ 18 597.74 %
2001/03/31 PHILIP MORRIS COMPANIES INC. 1.00% 12.241 K $ 275052 1999/09/30 1.206 K $ 10.93 %
2001/03/31 HIG HARTFORD FINL SVCS GROUP INC 0.94% 11.548 K $ 202236 2000/03/31 -2.293 M $ -18 443.74 %
2001/03/31 PEP PEPSICO INC 0.93% 11.373 K $ 264031 1999/09/30 -1.389 M $ -12 381.06 %
2001/03/31 WACHOVIA CORPORATION 0.92% 11.322 K $ 190150 1999/09/30 -844.000 $ -6.86 %
2001/03/31 FNMA FEDERAL NATIONAL MORTGAGE 0.81% 9.962 K $ 123153 1999/09/30 -732.160 K $ -9 058.03 %
2001/03/31 SCHERING-PLOUGH CORP. 0.81% 9.912 K $ 282417 1999/09/30 -3.668 K $ -31.51 %
2001/03/31 DUKE ENERGY CORP 0.75% 9.146 K $ 213974 1999/09/30 -3.199 K $ -41.44 %
2001/03/31 CITIGROUP INC 0.72% 8.837 K $ 202252 1999/09/30 -1.809 K $ -18.61 %
2001/03/31 TEXACO INC 0.72% 8.804 K $ 136837 1999/09/30 570.000 $ 8.04 %
2001/03/31 JPM J P MORGAN CHASE & CO 0.70% 8.535 K $ 205179 2001/03/31 0.000 $ 0.00 %
2001/03/31 INTC INTEL 0.68% 8.372 K $ 334905 1999/09/30 -1.201 M $ -11 696.38 %
2001/03/31 PG PROCTER AND GAMBLE 0.67% 8.260 K $ 135215 1999/09/30 -1.969 M $ -20 978.42 %
2001/03/31 AMERICAN HOME PRODUCTS CORP. 0.66% 8.141 K $ 147019 1999/09/30 -88.000 $ -1.09 %
2001/03/31 ABT ABBOTT LABORATORIES 0.65% 8.021 K $ 178578 1999/09/30 -207.586 K $ -2 901.28 %
2001/03/31 ANHEUSER BUSCH COMPANY INC 0.65% 7.920 K $ 175047 1999/09/30 745.000 $ 10.03 %
2001/03/31 HD HOME DEPOT INC 0.64% 7.825 K $ 183699 1999/09/30 -439.489 K $ -5 207.22 %
2001/03/31 HPQ HEWLETT PACKARD COMPANY 0.59% 7.269 K $ 265251 1999/09/30 -71.479 K $ -934.87 %
2001/03/31 TGT TARGET CORP COM 0.58% 7.108 K $ 202663 2000/03/31 777.918 K $ 11 043.71 %
2001/03/31 AIG AMERICAN INTERNATIONAL GROUP I 0.57% 7.047 K $ 87871 1999/09/30 -24.412 M $ -411 187.32 %
2001/03/31 ROYAL DUTCH PETROLEUM CO 0.57% 7.014 K $ 130217 1999/09/30 -1.092 K $ -12.94 %
2001/03/31 AT&T CORPORATION 0.55% 6.757 K $ 337210 1999/09/30 -46.000 $ -0.73 %
2001/03/31 HOUSEHOLD INTERNATIONAL INC 0.55% 6.749 K $ 114549 1999/09/30 463.000 $ 7.38 %
2001/03/31 KMB KIMBERLY-CLARK CORP. 0.52% 6.325 K $ 96076 1999/09/30 -172.088 K $ -4 264.90 %
2001/03/31 F FORD MOTOR COMPANY 0.51% 6.266 K $ 228959 2000/09/30 1.063 M $ 17 831.99 %
2001/03/31 WMT WAL - MART STORES 0.47% 5.805 K $ 118032 1999/09/30 -255.206 K $ -4 895.57 %
2001/03/31 BANK ONE CORPORATION 0.47% 5.722 K $ 163575 1999/09/30 -572.000 $ -9.71 %
2001/03/31 CTAS CINTAS CORPORATION 0.46% 5.697 K $ 155875 2000/12/31 -2.420 M $ -28 930.54 %
2001/03/31 SPRINT CORPORATION FON GROUP 0.46% 5.601 K $ 266780 1999/09/30 -1.412 K $ -19.24 %
2001/03/31 AMERICAN GENERAL CORPORATION 0.45% 5.521 K $ 150054 1999/09/30 -3.575 K $ -52.48 %
2001/03/31 DD E. I. DUPONT DE NEMOURS COMPAN 0.44% 5.400 K $ 134204 1999/09/30 -662.739 K $ -10 554.86 %
2001/03/31 EMR EMERSON ELECTRIC COMPANY 0.43% 5.332 K $ 88872 1999/09/30 -1.155 M $ -23 065.17 %
2001/03/31 PHILLIPS PETROLEUM COMPANY 0.42% 5.129 K $ 96807 1999/09/30 -281.000 $ -5.17 %
2001/03/31 ITT INDUSTRIES INC 0.40% 4.920 K $ 128772 2000/12/31 43.000 $ 0.92 %
2001/03/31 DIS WALT DISNEY PRODUCTIONS 0.40% 4.870 K $ 179747 1999/09/30 -54.589 K $ -1 094.21 %
2001/03/31 WY WEYERHAEUSER COMPANY 0.38% 4.614 K $ 94179 1999/09/30 1.870 K $ 37.93 %
2001/03/31 USB US BANCORP 0.37% 4.497 K $ 196149 2001/03/31 0.000 $ 0.00 %
2001/03/31 LOW LOWE'S COMPANIES INC 0.36% 4.468 K $ 78259 1999/09/30 300.275 K $ 6 717.57 %
2001/03/31 CHEVRON CORPORATION 0.36% 4.361 K $ 50716 1999/09/30 221.000 $ 5.54 %
2001/03/31 FPL GROUP 0.35% 4.277 K $ 69595 1999/09/30 -116.000 $ -3.02 %
2001/03/31 FIRST UNION CORP. 0.34% 4.231 K $ 131085 1999/09/30 247.000 $ 6.29 %
2001/03/31 ELECTRONIC DATA SYS CORP 0.34% 4.193 K $ 78407 1999/09/30 -116.000 $ -2.86 %
2001/03/31 TEKTRONIX 0.34% 4.128 K $ 166748 1999/09/30 -1.005 K $ -20.29 %
2001/03/31 CSX CSX CORPORATION 0.33% 4.062 K $ 122207 1999/09/30 768.063 K $ 27 658.03 %
2001/03/31 FITB FIFTH THIRD BANCORP 0.32% 3.928 K $ 75451 1999/09/30 -481.156 K $ -10 661.57 %
2001/03/31 AON CORPORATION 0.32% 3.906 K $ 113192 1999/09/30 193.000 $ 6.44 %
2001/03/31 LNC LINCOLN NATIONAL CORP. 0.31% 3.786 K $ 91671 1999/09/30 -478.942 K $ -11 474.42 %
2001/03/31 WALGREENS 0.31% 3.747 K $ 93675 1999/09/30 201.000 $ 5.30 %
2001/03/31 APD AIR PRODUCTS AND CHEMICALS INC 0.30% 3.715 K $ 96585 1999/09/30 -233.521 K $ -6 357.80 %
2001/03/31 CONSTELLATION ENERGY GROUP 0.30% 3.701 K $ 83670 2000/03/31 316.000 $ 12.40 %
2001/03/31 SLE SARA LEE CORPORATION 0.30% 3.696 K $ 172247 1999/09/30 0.000 $ 0.00 %
2001/03/31 ALLEGHENY ENERGY INC 0.30% 3.628 K $ 77568 2000/03/31 375.000 $ 11.21 %
2001/03/31 TYCO INTERNATIONAL LTD 0.29% 3.544 K $ 84928 1999/09/30 -1.102 K $ -25.46 %
2001/03/31 D DOMINION RESOURCES INC/VA 0.29% 3.511 K $ 52510 2000/03/31 -134.439 K $ -4 466.43 %
2001/03/31 ENRON CORPORATION 0.28% 3.486 K $ 64505 1999/09/30 -867.000 $ -24.26 %
2001/03/31 MDT MEDTRONIC INC 0.28% 3.420 K $ 81689 1999/09/30 -1.177 M $ -27 272.34 %
2001/03/31 UBSI UNITED BANKSHARE, INC. 0.28% 3.399 K $ 155446 2000/12/31 132.392 K $ 4 216.32 %
2001/03/31 SLB SCHLUMBERGER LTD 0.28% 3.380 K $ 63738 1999/09/30 -1.240 M $ -29 085.10 %
2001/03/31 ST PAUL COMPANIES INC 0.27% 3.368 K $ 79087 1999/09/30 -395.000 $ -10.56 %
2001/03/31 CSCO CISCO SYSTEMS 0.27% 3.320 K $ 241547 1999/09/30 -4.648 M $ -61 275.16 %
2001/03/31 ALL ALLSTATE CORP 0.27% 3.256 K $ 78484 1999/09/30 -122.812 K $ -4 258.40 %
2001/03/31 HUBBARD PROPERTIES INC 0.25% 3.091 K $ 229 2000/12/31 0.000 $ 0.00 %
2001/03/31 PROGRESS ENERGY, INC 0.25% 3.069 K $ 69994 2000/12/31 83.000 $ 2.89 %
2001/03/31 STI SUNTRUST BANKS INC 0.25% 3.058 K $ 48463 1999/09/30 0.000 $ 0.00 %
2001/03/31 LMT LOCKHEED MARTIN CORP 0.25% 3.056 K $ 85154 1999/09/30 144.761 K $ 5 177.46 %
2001/03/31 CI CIGNA 0.25% 3.055 K $ 29158 1999/09/30 -741.094 K $ -21 682.10 %
2001/03/31 SCANA CORP 0.25% 3.019 K $ 108799 2000/03/31 166.000 $ 5.75 %
2001/03/31 WHR WHIRLPOOL CORP. 0.24% 3.001 K $ 61406 1999/09/30 132.033 K $ 4 690.37 %
2001/03/31 TXU CORP 0.24% 2.997 K $ 71218 2000/06/30 302.000 $ 11.89 %
2001/03/31 ALBERTSON'S INC. 0.24% 2.984 K $ 97237 1999/09/30 613.000 $ 24.97 %
2001/03/31 MAY DEPARTMENT STORES 0.24% 2.945 K $ 86263 1999/09/30 -25.000 $ -0.83 %
2001/03/31 NICOR INC 0.24% 2.943 K $ 80088 1999/09/30 -139.000 $ -4.20 %
2001/03/31 HON HONEYWELL INTERNATIONAL INC 0.24% 2.936 K $ 76792 1999/12/31 -782.415 K $ -13 633.31 %
2001/03/31 MOTOROLA INC 0.23% 2.844 K $ 207657 1999/09/30 -1.371 K $ -35.33 %
2001/03/31 INGERSOLL-RAND COMPANY 0.23% 2.821 K $ 73580 1999/09/30 -287.000 $ -9.66 %
2001/03/31 PROVIDIAN FINANCIAL CORP 0.22% 2.732 K $ 59470 1999/09/30 -325.000 $ -15.07 %
2001/03/31 SVU SUPER VALU INC 0.22% 2.730 K $ 201457 1999/09/30 -918.789 K $ -28 974.77 %
2001/03/31 GEARY SECURITIES CO COM STK 0.22% 2.640 K $ 1100 2000/12/31 0.000 $ 0.00 %
2001/03/31 VIVENDI UNIVERSAL 0.21% 2.638 K $ 45305 2000/12/31 -394.000 $ -13.01 %
2001/03/31 AMGN AMGEN INC 0.21% 2.628 K $ 48081 1999/12/31 -160.616 K $ -6 432.37 %
2001/03/31 MYL MYLAN LABORATORIES 0.21% 2.612 K $ 108760 2000/12/31 -540.000 $ -23.37 %
2001/03/31 GCI GANNETT COMPANY INC 0.21% 2.609 K $ 43773 1999/09/30 0.000 $ 0.00 %
2001/03/31 AVT AVNET INC 0.21% 2.608 K $ 134006 1999/09/30 -136.106 K $ -4 326.32 %
2001/03/31 PH PARKER HANNIFIN CORP 0.21% 2.537 K $ 65015 1999/09/30 -270.619 K $ -9 829.99 %