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FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.56M
Cap. Flow
-$11.9M
Cap. Flow %
-6.91%
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
72
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
UL icon
Unilever
UL
+$258K
5
HDV
iShares Core High Dividend ETF
HDV
+$160K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$535K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21K 0.01%
369
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.01%
750
– –
PSX icon
228
Phillips 66
PSX
$84.9B
$21K 0.01%
276
– –
R icon
229
Ryder
R
$9.83B
$21K 0.01%
268
– –
SLGN icon
230
Silgan Holdings
SLGN
$4.23B
$21K 0.01%
836
– –
UNH icon
231
UnitedHealth
UNH
$376B
$21K 0.01%
253
– –
ET icon
232
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
862
-466
-35% -$10.1K
RGA icon
233
Reinsurance Group of America
RGA
$15.5B
$20K 0.01%
257
– –
SPBO icon
234
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$20K 0.01%
615
– –
WHR icon
235
Whirlpool
WHR
$2.43B
$20K 0.01%
133
– –
STJ
236
DELISTED
St Jude Medical
STJ
$20K 0.01%
306
– –
EMC
237
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
719
– –
BA icon
238
Boeing
BA
$171B
$19K 0.01%
154
– –
KBWY icon
239
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$19K 0.01%
595
– –
PHG icon
240
Philips
PHG
$25.7B
$19K 0.01%
799
– –
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$71.8B
$19K 0.01%
2,550
– –
AIG icon
242
American International
AIG
$41.7B
$18K 0.01%
354
– –
MFC icon
243
Manulife Financial
MFC
$73.9B
$18K 0.01%
+920
New +$17.6K
SYK icon
244
Stryker
SYK
$125B
$18K 0.01%
221
-845
-79% -$67.2K
SAFM
245
DELISTED
Sanderson Farms Inc
SAFM
$18K 0.01%
229
– –
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
675
– –
PNRA
247
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
100
– –
BMO icon
248
Bank of Montreal
BMO
$126B
$17K 0.01%
255
– –
CVY icon
249
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17K 0.01%
668
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$17K 0.01%
179
-107,229
-100% -$10M
8 9
10
11 12

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DD
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SJ
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BMCX
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FCB
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GGPS
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CGOF
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LF
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Founders Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Founders Bank & Trust held 402 positions worth $172M, down 0.9% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Bank & Trust withdrew a net $11.9M in Q1 2014, closing 40 positions and reducing 85 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $178K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Founders Bank & Trust opened a new position in Enterprise Products Partners worth $79K.

  • Founders Bank & Trust's largest Q1 2014 buy was Enterprise Products Partners: 2,278 shares worth $79K.
  • Founders Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $9.79M increase.
  • Founders Bank & Trust's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10M.
  • Founders Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2014, selling an estimated $178K.
  • Founders Bank & Trust's ten largest holdings make up 57% of its $172M portfolio in Q1 2014.
  • Founders Bank & Trust opened 4 new positions and closed 40 in Q1 2014.
  • Founders Bank & Trust's portfolio value fell 0.9% quarter-over-quarter to $172M.

Based on Founders Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.