We are live on ! Find out more
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
EMR icon
76
Emerson Electric
EMR
$83.3B
$234K 0.12%
3,628
+903
+33% +$55.2K
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$230K 0.12%
7,320
-615
-8% -$19.1K
USB icon
78
US Bancorp
USB
$98B
$224K 0.11%
6,124
+1,324
+28% +$49K
CSX icon
79
CSX Corp
CSX
$93B
$223K 0.11%
26,040
-660
-2% -$5.54K
ORI icon
80
Old Republic International
ORI
$10.6B
$220K 0.11%
14,266
-151
-1% -$2.17K
PEG icon
81
Public Service Enterprise Group
PEG
$38.6B
$215K 0.11%
6,546
+1,779
+37% +$58.9K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$213K 0.11%
1,935
-705
-27% -$77.2K
KMI icon
83
Kinder Morgan
KMI
$70.5B
$211K 0.11%
5,924
+1,787
+43% +$67K
LOW icon
84
Lowe's Companies
LOW
$118B
$202K 0.1%
4,229
-22
-0.5% -$998
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$202K 0.1%
4,470
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$199K 0.1%
3,048
– –
IEV icon
87
iShares Europe ETF
IEV
$1.68B
$192K 0.1%
4,346
+767
+21% +$32.3K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$187K 0.1%
1,456
– –
GIS icon
89
General Mills
GIS
$19.4B
$184K 0.09%
3,843
+1,166
+44% +$58.5K
GSK icon
90
GSK
GSK
$104B
$176K 0.09%
2,806
+1,400
+100% +$90.1K
PCEF icon
91
Invesco CEF Income Composite ETF
PCEF
$797M
$166K 0.08%
6,958
-72
-1% -$1.73K
CAH icon
92
Cardinal Health
CAH
$53.2B
$163K 0.08%
3,125
-90
-3% -$4.57K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$149K 0.08%
4,250
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$148K 0.08%
4,252
+1,608
+61% +$54.9K
SO icon
95
Southern Company
SO
$106B
$146K 0.07%
3,545
+2,588
+270% +$111K
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$146K 0.07%
5,240
– –
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$144K 0.07%
3,421
+2
+0.1% +$82
SPLS
98
DELISTED
Staples Inc
SPLS
$137K 0.07%
9,358
-2,695
-22% -$42.3K
SIG icon
99
Signet Jewelers
SIG
$3.72B
$136K 0.07%
1,903
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$133K 0.07%
2,010
– –
2 3
4
5 6

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

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.