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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
GE icon
26
GE Aerospace
GE
$364B
$1.04M 0.53%
9,080
+389
+4% +$44.6K
SBUX icon
27
Starbucks
SBUX
$119B
$1.01M 0.52%
26,366
-910
-3% -$32.7K
PG icon
28
Procter & Gamble
PG
$340B
$997K 0.51%
13,195
+609
+5% +$48.5K
AFL icon
29
Aflac
AFL
$65.5B
$976K 0.5%
31,484
-100
-0.3% -$3.01K
WMT icon
30
Walmart Inc
WMT
$909B
$933K 0.48%
37,863
-165
-0.4% -$4.16K
NVS icon
31
Novartis
NVS
$302B
$894K 0.46%
13,005
+131
+1% +$8.67K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$830K 0.42%
7,842
+645
+9% +$67.8K
GD icon
33
General Dynamics
GD
$103B
$803K 0.41%
9,168
+48
+0.5% +$4.08K
CTAS icon
34
Cintas
CTAS
$86.6B
$711K 0.36%
55,552
-400
-0.7% -$4.85K
ADP icon
35
Automatic Data Processing
ADP
$109B
$710K 0.36%
11,164
-939
-8% -$59.7K
UPS icon
36
United Parcel Service
UPS
$88.9B
$709K 0.36%
7,757
+430
+6% +$37.8K
AXP icon
37
American Express
AXP
$224B
$697K 0.36%
9,226
-18
-0.2% -$1.35K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$695K 0.36%
6,655
– –
EBAY icon
39
eBay
EBAY
$51.2B
$687K 0.35%
29,260
-357
-1% -$8.01K
KO icon
40
Coca-Cola
KO
$383B
$664K 0.34%
17,527
+419
+2% +$16.6K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.34%
12,196
-195
-2% -$9.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$640K 0.33%
15,937
+896
+6% +$35.4K
CLX icon
43
Clorox
CLX
$12B
$635K 0.32%
7,767
+660
+9% +$55.7K
CVX icon
44
Chevron
CVX
$382B
$584K 0.3%
4,808
+305
+7% +$37.5K
O icon
45
Realty Income
O
$61.1B
$580K 0.3%
15,036
+1,135
+8% +$46K
ABBV icon
46
AbbVie
ABBV
$465B
$540K 0.28%
12,079
-439
-4% -$19.5K
T icon
47
AT&T
T
$164B
$539K 0.28%
21,113
+1,001
+5% +$26.3K
GPC icon
48
Genuine Parts
GPC
$17.9B
$535K 0.27%
6,611
-345
-5% -$28K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$496K 0.25%
7,778
– –
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$468K 0.24%
5,180
-41
-0.8% -$3.8K
1
2
3 4 5

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BMCX
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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.