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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
+1.3%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.56M
Cap. Flow
-$11.9M
Cap. Flow %
-6.91%
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
72
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
UL icon
Unilever
UL
+$258K
5
HDV
iShares Core High Dividend ETF
HDV
+$160K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$535K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$1.06M 0.62%
29,438
-2,323
-7% -$83.4K
WMT icon
27
Walmart Inc
WMT
$909B
$1.02M 0.6%
40,203
+3,024
+8% +$75.9K
DEO icon
28
Diageo
DEO
$49.6B
$1M 0.59%
8,070
-117
-1% -$14.6K
NVS icon
29
Novartis
NVS
$302B
$1M 0.58%
13,175
+633
+5% +$46.1K
GD icon
30
General Dynamics
GD
$103B
$971K 0.57%
8,916
+132
+2% +$13.7K
AFL icon
31
Aflac
AFL
$65.5B
$931K 0.54%
29,554
-180
-0.6% -$5.72K
UPS icon
32
United Parcel Service
UPS
$88.9B
$857K 0.5%
8,795
+617
+8% +$60.1K
CLX icon
33
Clorox
CLX
$12B
$850K 0.49%
9,668
+1,091
+13% +$95.8K
EBAY icon
34
eBay
EBAY
$51.2B
$811K 0.47%
34,873
+2,557
+8% +$59.4K
SBUX icon
35
Starbucks
SBUX
$119B
$780K 0.45%
21,268
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$776K 0.45%
19,885
-11,384
-36% -$435K
AXP icon
37
American Express
AXP
$224B
$759K 0.44%
8,429
+457
+6% +$40.8K
KO icon
38
Coca-Cola
KO
$383B
$754K 0.44%
19,491
+2,660
+16% +$103K
ADP icon
39
Automatic Data Processing
ADP
$109B
$751K 0.44%
11,061
+303
+3% +$20.6K
O icon
40
Realty Income
O
$61.1B
$751K 0.44%
18,968
+2,003
+12% +$79.5K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$745K 0.43%
11,276
– –
CVX icon
42
Chevron
CVX
$382B
$741K 0.43%
6,228
+711
+13% +$82.7K
WFC icon
43
Wells Fargo
WFC
$254B
$725K 0.42%
14,577
+2,178
+18% +$101K
T icon
44
AT&T
T
$164B
$696K 0.41%
26,313
+2,842
+12% +$71.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$667K 0.39%
16,442
-778
-5% -$30.2K
PGX icon
46
Invesco Preferred ETF
PGX
$3.79B
$662K 0.39%
46,380
-29,327
-39% -$409K
CTAS icon
47
Cintas
CTAS
$86.6B
$607K 0.35%
40,696
-3,000
-7% -$44.3K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$604K 0.35%
16,359
+2,734
+20% +$99.2K
AEP icon
49
American Electric Power
AEP
$70.4B
$589K 0.34%
11,627
+1,104
+10% +$53.6K
ABBV icon
50
AbbVie
ABBV
$465B
$565K 0.33%
10,989
-296
-3% -$15K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Founders Bank & Trust held 402 positions worth $172M, down 0.9% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Bank & Trust withdrew a net $11.9M in Q1 2014, closing 40 positions and reducing 85 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $178K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Founders Bank & Trust opened a new position in Enterprise Products Partners worth $79K.

  • Founders Bank & Trust's largest Q1 2014 buy was Enterprise Products Partners: 2,278 shares worth $79K.
  • Founders Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $9.79M increase.
  • Founders Bank & Trust's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10M.
  • Founders Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2014, selling an estimated $178K.
  • Founders Bank & Trust's ten largest holdings make up 57% of its $172M portfolio in Q1 2014.
  • Founders Bank & Trust opened 4 new positions and closed 40 in Q1 2014.
  • Founders Bank & Trust's portfolio value fell 0.9% quarter-over-quarter to $172M.

Based on Founders Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.