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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$450K 0.23%
3,762
+39
+1% +$4.66K
WFC icon
52
Wells Fargo
WFC
$254B
$430K 0.22%
10,431
+1,155
+12% +$49.3K
ABT icon
53
Abbott
ABT
$187B
$423K 0.22%
12,724
-571
-4% -$20K
EXC icon
54
Exelon
EXC
$48.1B
$417K 0.21%
19,707
+507
+3% +$11.1K
INTC icon
55
Intel
INTC
$413B
$410K 0.21%
17,874
+2,669
+18% +$61.5K
BMS
56
DELISTED
Bemis
BMS
$392K 0.2%
10,038
-826
-8% -$33.5K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$388K 0.2%
+7,380
New +$404K
XOM icon
58
ExxonMobil
XOM
$650B
$376K 0.19%
4,377
+84
+2% +$7.57K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$373K 0.19%
10,880
+2,648
+32% +$91.5K
AEP icon
60
American Electric Power
AEP
$70.4B
$371K 0.19%
8,569
+1,620
+23% +$72K
ES icon
61
Eversource Energy
ES
$28.1B
$371K 0.19%
8,995
-504
-5% -$21.3K
GAS
62
DELISTED
AGL Resources Inc
GAS
$364K 0.19%
7,911
-1,185
-13% -$53.3K
VOD icon
63
Vodafone
VOD
$37.1B
$363K 0.19%
10,149
+1,967
+24% +$62.2K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.18%
5,244
+1,069
+26% +$73K
AMAT icon
65
Applied Materials
AMAT
$347B
$345K 0.18%
19,705
-3,500
-15% -$55.9K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$340K 0.17%
2,992
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$319K 0.16%
9,870
-130
-1% -$4.56K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289K 0.15%
2,851
+145
+5% +$14.7K
NGG icon
69
National Grid
NGG
$79.3B
$286K 0.15%
5,030
+1,001
+25% +$56.5K
WELL icon
70
Welltower
WELL
$174B
$284K 0.15%
4,559
+1,440
+46% +$91.6K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$277K 0.14%
19,245
+2,854
+17% +$42.3K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$275K 0.14%
5,265
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$272K 0.14%
10,600
– –
RCI icon
74
Rogers Communications
RCI
$18.8B
$264K 0.13%
6,143
+2,078
+51% +$84.5K
MCD icon
75
McDonald's
MCD
$193B
$244K 0.12%
2,539
+1,020
+67% +$99.6K
1 2
3
4 5

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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.