We are live on ! Find out more
FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.75M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.68%
Holding
378
New
27
Increased
69
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$786K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$668K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$404K
5
SO icon
Southern Company
SO
+$111K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$650K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
3
DVY icon
iShares Select Dividend ETF
DVY
+$173K
4
PGX icon
Invesco Preferred ETF
PGX
+$170K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.21%
2 Healthcare 3.53%
3 Consumer Discretionary 2.85%
4 Industrials 2.82%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17K 0.01%
496
+456
+1,140% +$15.5K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K 0.01%
318
+302
+1,888% +$15.8K
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17K 0.01%
1,385
– –
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17K 0.01%
+170
New +$17.2K
C icon
230
Citigroup
C
$222B
$16K 0.01%
331
– –
CVY icon
231
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K 0.01%
668
– –
IFGL icon
232
iShares International Developed Real Estate ETF
IFGL
$83.1M
$16K 0.01%
465
– –
ORCL icon
233
Oracle
ORCL
$374B
$16K 0.01%
469
– –
PSX icon
234
Phillips 66
PSX
$84.9B
$16K 0.01%
276
– –
WEC icon
235
WEC Energy
WEC
$35.7B
$16K 0.01%
400
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K 0.01%
+776
New +$15.9K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K 0.01%
+380
New +$15.7K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K 0.01%
+349
New +$15.8K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
+972
New +$15.5K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K 0.01%
+312
New +$15.7K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.01%
+522
New +$15.5K
BCE icon
242
BCE
BCE
$20.2B
$15K 0.01%
340
– –
NSC icon
243
Norfolk Southern
NSC
$75.4B
$15K 0.01%
200
– –
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$15K 0.01%
410
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K 0.01%
+869
New +$15.4K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15K 0.01%
+375
New +$15.3K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K 0.01%
+794
New +$15.1K
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
3
– –
GXP
249
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
675
– –
MYM
250
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$15K 0.01%
1,300
– –
8 9
10
11 12

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Founders Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Founders Bank & Trust held 378 positions worth $196M, up 4.7% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Founders Bank & Trust's Q3 2013 filing shows 27 new, 69 increased, 76 reduced and 23 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 7,380 shares worth $388K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Founders Bank & Trust's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 7,380 shares worth $388K.
  • Founders Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $2.08M increase.
  • Founders Bank & Trust's biggest Q3 2013 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $650K.
  • Founders Bank & Trust fully exited Intuitive Surgical in Q3 2013, selling an estimated $25K.
  • Founders Bank & Trust's ten largest holdings make up 66% of its $196M portfolio in Q3 2013.
  • Founders Bank & Trust opened 27 new positions and closed 23 in Q3 2013.
  • Founders Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $196M.

Based on Founders Bank & Trust's 13F filing for Q3 2013, filed 25 Oct 2013.