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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
+5.94%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$22.5M
Cap. Flow
-$23.9M
Cap. Flow %
-13.79%
Top 10 Hldgs %
59.98%
Holding
424
New
69
Increased
92
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$933K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.2M
5
PEP icon
PepsiCo
PEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.47%
2 Healthcare 4.3%
3 Industrials 3.37%
4 Consumer Discretionary 3.18%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.9B
$506K 0.29%
6,478
-133
-2% -$10.8K
AEP icon
52
American Electric Power
AEP
$70.4B
$504K 0.29%
10,523
+1,954
+23% +$90.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$493K 0.28%
7,808
+30
+0.4% +$1.96K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$488K 0.28%
13,625
+2,745
+25% +$94.5K
INTC icon
55
Intel
INTC
$413B
$487K 0.28%
20,704
+2,830
+16% +$68.5K
ABT icon
56
Abbott
ABT
$187B
$446K 0.26%
12,292
-432
-3% -$15.9K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$446K 0.26%
6,190
+946
+18% +$66.6K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$443K 0.26%
8,648
+1,268
+17% +$67.7K
XOM icon
59
ExxonMobil
XOM
$650B
$429K 0.25%
4,785
+408
+9% +$37.7K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$398K 0.23%
3,284
-478
-13% -$58K
ES icon
61
Eversource Energy
ES
$28.1B
$388K 0.22%
8,995
– –
EXC icon
62
Exelon
EXC
$48.1B
$368K 0.21%
17,905
-1,802
-9% -$36.3K
NGG icon
63
National Grid
NGG
$79.3B
$368K 0.21%
5,989
+959
+19% +$57.5K
BMS
64
DELISTED
Bemis
BMS
$368K 0.21%
9,768
-270
-3% -$10.6K
GAS
65
DELISTED
AGL Resources Inc
GAS
$367K 0.21%
7,911
– –
RCI icon
66
Rogers Communications
RCI
$18.8B
$354K 0.2%
8,722
+2,579
+42% +$115K
WELL icon
67
Welltower
WELL
$174B
$352K 0.2%
6,177
+1,618
+35% +$96.2K
USB icon
68
US Bancorp
USB
$97.9B
$340K 0.2%
8,693
+2,569
+42% +$98.5K
AMAT icon
69
Applied Materials
AMAT
$347B
$333K 0.19%
19,705
– –
MCD icon
70
McDonald's
MCD
$193B
$332K 0.19%
3,549
+1,010
+40% +$97K
XEL icon
71
Xcel Energy
XEL
$49.2B
$318K 0.18%
+11,252
New +$318K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$314K 0.18%
2,714
-278
-9% -$31.7K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$314K 0.18%
11,924
+1,324
+12% +$35.3K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14B
$313K 0.18%
9,870
– –
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$301K 0.17%
5,747
+482
+9% +$25.1K
1 2
3
4 5

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DD
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Founders Bank & Trust held 424 positions worth $173M, down 11% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Bank & Trust withdrew a net $23.9M in Q4 2013, closing 26 positions and reducing 64 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Founders Bank & Trust opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.54M.

  • Founders Bank & Trust's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 19,241 shares worth $1.54M.
  • Founders Bank & Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $2.68M increase.
  • Founders Bank & Trust's biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.5M.
  • Founders Bank & Trust fully exited Invesco CEF Income Composite ETF in Q4 2013, selling an estimated $166K.
  • Founders Bank & Trust's ten largest holdings make up 60% of its $173M portfolio in Q4 2013.
  • Founders Bank & Trust opened 69 new positions and closed 26 in Q4 2013.
  • Founders Bank & Trust's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Founders Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.