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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
NUE icon
326
Nucor
NUE
$58.6B
$3K ﹤0.01%
70
– –
IFLN
327
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K ﹤0.01%
150
– –
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
31
– –
GTAT
329
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
330
-550
-63% -$3.28K
CB
330
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
35
– –
TCF
331
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
200
– –
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2K ﹤0.01%
120
– –
MOS icon
333
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
45
– –
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+39
New +$1.83K
PARA
335
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
+24
New +$2.02K
TE
337
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
101
– –
PWRD
338
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
100
– –
CLNE icon
339
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
100
– –
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+9
New +$910
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+8
New +$964
KEY icon
342
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+120
New +$1.43K
MT icon
343
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
22
– –
VALE icon
344
Vale
VALE
$64.1B
$1K ﹤0.01%
50
– –
VC icon
345
Visteon
VC
$2.79B
$1K ﹤0.01%
7
– –
PWE
346
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
120
– –
CST
347
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+20
New +$627
ALU
348
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
260
-260
-50% -$664
KMI.WS
349
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
– –
WWAV
350
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
72
+21
+41% +$399
12 13
14
15 16

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BMCX
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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.