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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
+3.78%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.61M
Cap. Flow
+$2.45M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.57%
Holding
374
New
12
Increased
79
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$826K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
KO icon
Coca-Cola
KO
+$347K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$813K
3
EXC icon
Exelon
EXC
+$503K
4
XOM icon
ExxonMobil
XOM
+$276K
5
HDV
iShares Core High Dividend ETF
HDV
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Healthcare 4.93%
3 Industrials 3.56%
4 Consumer Discretionary 3.37%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.9B
$184K 0.1%
2,100
+1,250
+147% +$107K
ORI icon
102
Old Republic International
ORI
$10.8B
$175K 0.1%
10,566
-363
-3% -$6.06K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$175K 0.1%
4,601
+1,486
+48% +$53.6K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$163K 0.09%
4,082
– –
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$158K 0.09%
+16,368
New +$154K
NVO
106
Novo Nordisk
NVO
$225B
$157K 0.09%
6,806
+2,528
+59% +$55.8K
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
$156K 0.09%
4,272
+955
+29% +$35.3K
PETM
108
DELISTED
PETSMART INC
PETM
$152K 0.08%
+2,544
New +$161K
SPIP icon
109
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$150K 0.08%
5,240
– –
SEE
110
DELISTED
Sealed Air
SEE
$143K 0.08%
4,186
-154
-4% -$5.09K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$40B
$143K 0.08%
1,911
– –
MRK icon
112
Merck
MRK
$326B
$142K 0.08%
2,572
– –
ORCL icon
113
Oracle
ORCL
$346B
$142K 0.08%
3,500
+1,192
+52% +$49K
BLK icon
114
Blackrock
BLK
$170B
$141K 0.08%
+441
New +$135K
NOV icon
115
NOV
NOV
$7.11B
$139K 0.08%
1,686
+520
+45% +$38.7K
BNY
116
Bank of New York Mellon
BNY
$106B
$135K 0.07%
3,594
– –
KMR
117
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$135K 0.07%
1,770
+315
+22% +$22.4K
KMX icon
118
CarMax
KMX
$8.36B
$133K 0.07%
2,563
+1,255
+96% +$57K
MA icon
119
Mastercard
MA
$497B
$133K 0.07%
1,810
+876
+94% +$65.1K
MO icon
120
Altria Group
MO
$125B
$133K 0.07%
3,182
+66
+2% +$2.65K
DFS
121
DELISTED
Discover Financial Services
DFS
$129K 0.07%
2,074
+921
+80% +$53.8K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.3B
$128K 0.07%
2,654
– –
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$126K 0.07%
2,843
+408
+17% +$17.6K
BDX icon
124
Becton Dickinson
BDX
$45.8B
$125K 0.07%
1,087
-133
-11% -$15.1K
TFC icon
125
Truist Financial
TFC
$64.7B
$120K 0.07%
3,043
– –
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Founders Bank & Trust held 374 positions worth $180M, up 5% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Bank & Trust's Q2 2014 filing shows 12 new, 79 increased, 54 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 7,310 shares worth $207K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Founders Bank & Trust's largest Q2 2014 buy was Invesco S&P 500 Downside Hedged ETF: 7,310 shares worth $207K.
  • Founders Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.05M increase.
  • Founders Bank & Trust's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $813K.
  • Founders Bank & Trust fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $9.88M.
  • Founders Bank & Trust's ten largest holdings make up 57% of its $180M portfolio in Q2 2014.
  • Founders Bank & Trust opened 12 new positions and closed 14 in Q2 2014.
  • Founders Bank & Trust's portfolio value rose 5% quarter-over-quarter to $180M.

Based on Founders Bank & Trust's 13F filing for Q2 2014, filed 22 Jul 2014.