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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
+1.3%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.56M
Cap. Flow
-$11.9M
Cap. Flow %
-6.91%
Top 10 Hldgs %
57.03%
Holding
402
New
4
Increased
72
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
UL icon
Unilever
UL
+$258K
5
HDV
iShares Core High Dividend ETF
HDV
+$160K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$535K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.28%
2 Healthcare 4.82%
3 Industrials 3.52%
4 Consumer Discretionary 3.42%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$98.1B
$28K 0.02%
659
-8,034
-92% -$330K
MON
202
DELISTED
Monsanto Co
MON
$28K 0.02%
249
– –
DST
203
DELISTED
DST Systems Inc.
DST
$28K 0.02%
584
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.02%
335
– –
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$27K 0.02%
1,200
– –
RKT
206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$27K 0.02%
506
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K 0.02%
628
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$26K 0.02%
240
-42
-15% -$4.46K
PX
209
DELISTED
Praxair Inc
PX
$26K 0.02%
+200
New +$25.9K
ADM icon
210
Archer Daniels Midland
ADM
$38.6B
$25K 0.01%
569
– –
BAC icon
211
Bank of America
BAC
$436B
$25K 0.01%
1,477
– –
KR icon
212
Kroger
KR
$35.4B
$25K 0.01%
1,144
– –
POWL icon
213
Powell Industries
POWL
$7.83B
$25K 0.01%
1,152
– –
AFG icon
214
American Financial Group
AFG
$11.8B
$24K 0.01%
420
– –
ECL icon
215
Ecolab
ECL
$78.3B
$24K 0.01%
220
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$188B
$24K 0.01%
307
– –
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$23K 0.01%
372
– –
NEU icon
218
NewMarket
NEU
$7.76B
$23K 0.01%
59
-59
-50% -$20.9K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
202
– –
EPC icon
220
Edgewell Personal Care
EPC
$1.25B
$22K 0.01%
299
– –
HBAN icon
221
Huntington Bancshares
HBAN
$34.5B
$22K 0.01%
2,189
– –
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
302
– –
ASH icon
223
Ashland
ASH
$3.32B
$21K 0.01%
437
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$21K 0.01%
400
-400
-50% -$21.3K
CSCO icon
225
Cisco
CSCO
$457B
$21K 0.01%
976
-3,446
-78% -$76.2K
7 8
9
10 11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Founders Bank & Trust held 402 positions worth $172M, down 0.9% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Bank & Trust withdrew a net $11.9M in Q1 2014, closing 40 positions and reducing 85 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $178K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Founders Bank & Trust opened a new position in Enterprise Products Partners worth $79K.

  • Founders Bank & Trust's largest Q1 2014 buy was Enterprise Products Partners: 2,278 shares worth $79K.
  • Founders Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $9.79M increase.
  • Founders Bank & Trust's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10M.
  • Founders Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2014, selling an estimated $178K.
  • Founders Bank & Trust's ten largest holdings make up 57% of its $172M portfolio in Q1 2014.
  • Founders Bank & Trust opened 4 new positions and closed 40 in Q1 2014.
  • Founders Bank & Trust's portfolio value fell 0.9% quarter-over-quarter to $172M.

Based on Founders Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.