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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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$91K 0.05%
3,545
-120
-3% -$3.13K
LMT icon
127
Lockheed Martin
LMT
$132B
$91K 0.05%
713
– –
UL icon
128
Unilever
UL
$137B
$90K 0.05%
+2,084
New +$94.5K
CSCO icon
129
Cisco
CSCO
$450B
$88K 0.05%
3,749
+291
+8% +$7.22K
CCL icon
130
Carnival Corporation Ltd
CCL
$38B
$87K 0.04%
2,653
-100
-4% -$3.63K
BMR
131
DELISTED
BIOMED REALTY TRUST INC
BMR
$87K 0.04%
4,695
-1,300
-22% -$25.5K
COP icon
132
ConocoPhillips
COP
$145B
$81K 0.04%
1,161
– –
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$80K 0.04%
847
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.5B
$76K 0.04%
1,269
+262
+26% +$15.4K
MO icon
135
Altria Group
MO
$116B
$71K 0.04%
2,083
+258
+14% +$9.09K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$70K 0.04%
1,148
– –
MDT icon
137
Medtronic
MDT
$107B
$69K 0.04%
1,311
– –
PM icon
138
Philip Morris
PM
$299B
$67K 0.03%
767
+54
+8% +$4.72K
ITW icon
139
Illinois Tool Works
ITW
$81.7B
$65K 0.03%
850
-85
-9% -$6.21K
IBM icon
140
IBM
IBM
$207B
$63K 0.03%
356
– –
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$61K 0.03%
1,274
+190
+18% +$8.66K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$61K 0.03%
366
+290
+382% +$48.6K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.43B
$60K 0.03%
1,644
-10
-0.6% -$345
CPB icon
144
Campbell Soup
CPB
$6.53B
$59K 0.03%
1,447
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59K 0.03%
854
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59K 0.03%
1,490
-48
-3% -$1.83K
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$59K 0.03%
1,000
– –
DAL icon
148
Delta Air Lines
DAL
$57.9B
$57K 0.03%
2,407
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$56K 0.03%
1,380
– –
LLY icon
150
Eli Lilly
LLY
$1.01T
$55K 0.03%
1,096
– –
4 5
6
7 8

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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 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.