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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
ADBE icon
351
Adobe
ADBE
$99.5B
– –
-300
Closed -$14K
CAR icon
352
Avis
CAR
$4.86B
– –
-100
Closed -$3K
CTSH icon
353
Cognizant
CTSH
$24.9B
– –
-400
Closed -$13K
EWZ icon
354
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-140
Closed -$6K
GLW icon
355
Corning
GLW
$119B
– –
-757
Closed -$11K
HRL icon
356
Hormel Foods
HRL
$13.8B
– –
-260
Closed -$5K
ISRG icon
357
Intuitive Surgical
ISRG
$127B
– –
-450
Closed -$25K
JCI icon
358
Johnson Controls International
JCI
$88.8B
– –
-105
Closed -$4K
LUMN icon
359
Lumen
LUMN
$6.57B
$0 ﹤0.01%
15
– –
LYG icon
360
Lloyds Banking Group
LYG
$89.5B
– –
-205
Closed -$1K
NEM icon
361
Newmont
NEM
$98.7B
– –
-247
Closed -$7K
PARAA
362
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
SNA icon
363
Snap-on
SNA
$21.2B
– –
-49
Closed -$4K
TMO icon
364
Thermo Fisher Scientific
TMO
$213B
– –
-95
Closed -$8K
TNL icon
365
Travel + Leisure Co
TNL
$4.66B
– –
-443
Closed -$11K
TGP
366
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-241
Closed -$11K
AIG.WS
367
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
DF
368
DELISTED
Dean Foods Company
DF
– –
-100
Closed -$2K
PX
369
DELISTED
Praxair Inc
PX
– –
-100
Closed -$12K
PHH
370
DELISTED
PHH Corporation
PHH
– –
-50
Closed -$1K
WIN
371
DELISTED
Windstream Holdings Inc
WIN
– –
-383
Closed -$23K
CBI
372
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-170
Closed -$10K
SYT
373
DELISTED
Syngenta Ag
SYT
– –
-100
Closed -$8K
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7
Closed –
MAKO
375
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-45
Closed -$1K
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.