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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 %
101.74%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$10.5M
5
IWD icon
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$446K 0.24%
+7,778
New +$470K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$441K 0.24%
+3,723
New +$457K
BMS
53
DELISTED
Bemis
BMS
$426K 0.23%
+10,864
New +$431K
EXC icon
54
Exelon
EXC
$48.1B
$423K 0.23%
+19,200
New +$466K
ES icon
55
Eversource Energy
ES
$28.1B
$399K 0.21%
+9,499
New +$411K
GAS
56
DELISTED
AGL Resources Inc
GAS
$390K 0.21%
+9,096
New +$390K
XOM icon
57
ExxonMobil
XOM
$650B
$388K 0.21%
+4,293
New +$386K
WFC icon
58
Wells Fargo
WFC
$254B
$382K 0.2%
+9,276
New +$361K
INTC icon
59
Intel
INTC
$413B
$368K 0.2%
+15,205
New +$359K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$352K 0.19%
+10,000
New +$360K
AMAT icon
61
Applied Materials
AMAT
$347B
$346K 0.19%
+23,205
New +$337K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$340K 0.18%
+2,992
New +$356K
AEP icon
63
American Electric Power
AEP
$70.4B
$311K 0.17%
+6,949
New +$334K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$290K 0.16%
+2,640
New +$295K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.15%
+8,232
New +$259K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.15%
+4,175
New +$285K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$274K 0.15%
+2,706
New +$275K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$273K 0.15%
+5,265
New +$284K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.13%
+10,600
New +$251K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$244K 0.13%
+16,391
New +$224K
VOD icon
71
Vodafone
VOD
$37.1B
$240K 0.13%
+8,182
New +$244K
MDLZ icon
72
Mondelez International
MDLZ
$83.4B
$226K 0.12%
+7,935
New +$241K
NGG icon
73
National Grid
NGG
$79.3B
$220K 0.12%
+4,029
New +$235K
WELL icon
74
Welltower
WELL
$173B
$209K 0.11%
+3,119
New +$222K
CSX icon
75
CSX Corp
CSX
$94B
$207K 0.11%
+26,700
New +$219K
1 2
3
4 5

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DD
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SJ
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BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
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GGPS
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CGOF
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LF
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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.