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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
-1.2%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
+$701K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
V icon
Visa
V
+$304K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$498K
3
WMT icon
Walmart Inc
WMT
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$622K 0.35%
14,985
-80
-0.5% -$3.38K
ADP icon
52
Automatic Data Processing
ADP
$109B
$604K 0.34%
8,284
-3,218
-28% -$232K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$574K 0.32%
10,173
+52
+0.5% +$3.01K
WELL icon
54
Welltower
WELL
$174B
$573K 0.32%
9,181
+573
+7% +$37K
UL icon
55
Unilever
UL
$142B
$563K 0.32%
11,948
+734
+7% +$36.2K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$519K 0.29%
6,565
+11
+0.2% +$928
MCD icon
57
McDonald's
MCD
$193B
$501K 0.28%
5,283
+424
+9% +$40.4K
GPC icon
58
Genuine Parts
GPC
$17.9B
$500K 0.28%
5,705
– –
RCI icon
59
Rogers Communications
RCI
$18.8B
$495K 0.28%
13,217
+1,207
+10% +$47.8K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$491K 0.28%
4,754
-63
-1% -$6.56K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$470K 0.26%
7,335
+495
+7% +$33K
NGG icon
62
National Grid
NGG
$79.3B
$463K 0.26%
6,675
+85
+1% +$6.04K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$447K 0.25%
11,288
+2,496
+28% +$101K
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
$433K 0.24%
11,637
+987
+9% +$36.5K
SO icon
65
Southern Company
SO
$108B
$418K 0.23%
9,577
+843
+10% +$37K
EMR icon
66
Emerson Electric
EMR
$81.6B
$414K 0.23%
6,624
+604
+10% +$39.2K
XEL icon
67
Xcel Energy
XEL
$49.2B
$395K 0.22%
12,993
+175
+1% +$5.47K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.22%
2,786
– –
ES icon
69
Eversource Energy
ES
$28.1B
$382K 0.21%
8,623
– –
GAS
70
DELISTED
AGL Resources Inc
GAS
$377K 0.21%
7,346
– –
AMAT icon
71
Applied Materials
AMAT
$347B
$375K 0.21%
17,343
– –
GIS icon
72
General Mills
GIS
$20.2B
$360K 0.2%
7,129
+680
+11% +$35.7K
GSK icon
73
GSK
GSK
$107B
$358K 0.2%
6,244
+646
+12% +$39.6K
LOW icon
74
Lowe's Companies
LOW
$121B
$357K 0.2%
6,756
-180
-3% -$9.1K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K 0.2%
11,924
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Founders Bank & Trust held 363 positions worth $178M, down 1.3% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Founders Bank & Trust opened 3 new positions and exited 4, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Founders Bank & Trust's largest Q3 2014 buy was Visa: 5,664 shares worth $302K.
  • Founders Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.7M increase.
  • Founders Bank & Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $9.7M.
  • Founders Bank & Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $32K.
  • Founders Bank & Trust's ten largest holdings make up 56% of its $178M portfolio in Q3 2014.
  • Founders Bank & Trust opened 3 new positions and closed 4 in Q3 2014.
  • Founders Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $178M.

Based on Founders Bank & Trust's 13F filing for Q3 2014, filed 4 Nov 2014.