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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
ITW icon
151
Illinois Tool Works
ITW
$81.6B
$66K 0.04%
850
– –
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
$65K 0.04%
1,959
+708
+57% +$22.6K
PM icon
153
Philip Morris
PM
$299B
$64K 0.04%
827
+60
+8% +$5.24K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$64K 0.04%
+697
New +$65.8K
MO icon
155
Altria Group
MO
$113B
$63K 0.04%
1,865
-218
-10% -$8.05K
RTN
156
DELISTED
Raytheon Company
RTN
$61K 0.04%
653
+208
+47% +$17.4K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.7B
$60K 0.03%
+2,544
New +$60K
IBM icon
158
IBM
IBM
$209B
$59K 0.03%
356
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$59K 0.03%
854
– –
CPB icon
160
Campbell Soup
CPB
$6.58B
$58K 0.03%
1,447
– –
F icon
161
Ford
F
$59.3B
$58K 0.03%
3,945
-2,561
-39% -$42.9K
LLY icon
162
Eli Lilly
LLY
$1.03T
$58K 0.03%
1,096
– –
CLD
163
DELISTED
Cloud Peak Energy Inc
CLD
$58K 0.03%
+3,107
New +$50.6K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$230B
$56K 0.03%
1,435
-55
-4% -$2.23K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$56K 0.03%
+696
New +$56.6K
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
$55K 0.03%
1,704
+824
+94% +$26.3K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$53K 0.03%
1,000
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$52K 0.03%
1,380
– –
TILT icon
169
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$51K 0.03%
665
– –
HPQ icon
170
HP
HPQ
$24.6B
$50K 0.03%
3,915
– –
ILB
171
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$50K 0.03%
+1,048
New +$51K
HAL icon
172
Halliburton
HAL
$26.4B
$49K 0.03%
995
-115
-10% -$5.94K
NVO
173
Novo Nordisk
NVO
$228B
$48K 0.03%
+11,730
New +$204K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$47K 0.03%
854
+536
+169% +$30.5K
VZ icon
175
Verizon
VZ
$193B
$47K 0.03%
999
– –
5 6
7
8 9

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SJ
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BMCX
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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.