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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
-0.28%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$10.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.43% |
| 2 | Healthcare | 3.53% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $969K | 0.52% |
+12,586
| New | +$988K |
|
27
GE Aerospace
GE
$364B
| $966K | 0.52% |
+8,691
| New | +$962K |
|
28
Walmart Inc
WMT
$909B
| $944K | 0.5% |
+38,028
| New | +$975K |
|
29
Aflac
AFL
$65.5B
| $918K | 0.49% |
+31,584
| New | +$857K |
|
30
Starbucks
SBUX
$119B
| $894K | 0.48% |
+27,276
| New | +$847K |
|
31
Novartis
NVS
$302B
| $815K | 0.44% |
+12,874
| New | +$838K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $759K | 0.41% |
+7,197
| New | +$785K |
|
33
Automatic Data Processing
ADP
$109B
| $731K | 0.39% |
+12,103
| New | +$722K |
|
34
General Dynamics
GD
$103B
| $715K | 0.38% |
+9,120
| New | +$679K |
|
35
iShares National Muni Bond ETF
MUB
$45.2B
| $699K | 0.37% |
+6,655
| New | +$728K |
|
36
American Express
AXP
$224B
| $691K | 0.37% |
+9,244
| New | +$658K |
|
37
Coca-Cola
KO
$383B
| $686K | 0.37% |
+17,108
| New | +$708K |
|
38
eBay
EBAY
$51.2B
| $645K | 0.34% |
+29,617
| New | +$672K |
|
39
Cintas
CTAS
$86.6B
| $637K | 0.34% |
+55,952
| New | +$631K |
|
40
United Parcel Service
UPS
$88.9B
| $634K | 0.34% |
+7,327
| New | +$628K |
|
41
Clorox
CLX
$12B
| $591K | 0.32% |
+7,107
| New | +$611K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $584K | 0.31% |
+15,041
| New | +$631K |
|
43
Realty Income
O
$61.1B
| $564K | 0.3% |
+13,901
| New | +$642K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.29% |
+12,391
| New | +$604K |
|
45
Genuine Parts
GPC
$17.9B
| $543K | 0.29% |
+6,956
| New | +$540K |
|
46
AT&T
T
$164B
| $538K | 0.29% |
+20,112
| New | +$559K |
|
47
Chevron
CVX
$382B
| $533K | 0.29% |
+4,503
| New | +$544K |
|
48
AbbVie
ABBV
$465B
| $517K | 0.28% |
+12,518
| New | +$547K |
|
49
Kimberly-Clark
KMB
$37.6B
| $486K | 0.26% |
+5,221
| New | +$504K |
|
50
Abbott
ABT
$188B
| $464K | 0.25% |
+13,295
| New | +$488K |
|
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Founders Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Founders Bank & Trust, which disclosed 351 positions worth $187M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 499,886 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Healthcare and Consumer Discretionary.
- Founders Bank & Trust's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 499,886 shares worth $26.3M.
- Founders Bank & Trust's ten largest holdings make up 66% of its $187M portfolio in Q2 2013.
- Founders Bank & Trust disclosed 351 positions in Q2 2013, its first 13F filing on record.
Based on Founders Bank & Trust's 13F filing for Q2 2013, filed 13 Aug 2013.