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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
+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
AIZ icon
276
Assurant
AIZ
$13.8B
$8K ﹤0.01%
150
– –
CNX icon
277
CNX Resources
CNX
$5.3B
$8K ﹤0.01%
282
– –
DE icon
278
Deere & Co
DE
$160B
$8K ﹤0.01%
100
– –
DIS icon
279
Walt Disney
DIS
$167B
$8K ﹤0.01%
120
– –
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
+82
New +$7.52K
IFF icon
281
International Flavors & Fragrances
IFF
$20.2B
$8K ﹤0.01%
100
– –
PNC icon
282
PNC Financial Services
PNC
$99.7B
$8K ﹤0.01%
108
– –
TEVA icon
283
Teva Pharmaceuticals
TEVA
$40.8B
$8K ﹤0.01%
200
– –
DNB
284
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
75
– –
NYX
285
DELISTED
NYSE EURONEXT INC
NYX
$8K ﹤0.01%
200
– –
FPO
286
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
620
– –
APA icon
287
APA Corp
APA
$13.2B
$7K ﹤0.01%
80
– –
CL icon
288
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
120
– –
COF icon
289
Capital One
COF
$128B
$7K ﹤0.01%
106
– –
DNP icon
290
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
777
– –
INFY icon
291
Infosys
INFY
$48.7B
$7K ﹤0.01%
1,200
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$677M
$7K ﹤0.01%
+427
New +$7.41K
PSK icon
293
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$7K ﹤0.01%
+175
New +$7.35K
SCS
294
DELISTED
Steelcase
SCS
$7K ﹤0.01%
400
-1,000
-71% -$15.3K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7K ﹤0.01%
235
– –
SYK icon
296
Stryker
SYK
$125B
$7K ﹤0.01%
100
– –
ZTS icon
297
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
239
-1
-0.4% -$31
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
169
-45
-21% -$2K
DOLE
299
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$7K ﹤0.01%
500
– –
VLO icon
300
Valero Energy
VLO
$90.1B
$6K ﹤0.01%
180
– –
10 11
12
13 14

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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 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.