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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
-0.28%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
101.74%
Top 10 Hldgs %
65.63%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.87%
2 Consumer Staples 5.43%
3 Healthcare 3.54%
4 Consumer Discretionary 2.92%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.3M 14.04%
+499,886
New +$26.3M
2013 Q2
0 quarters
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$24.7M 13.22%
+459,198
New +$25.3M
2013 Q2
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$15.3M 8.2%
+95,305
New +$15.4M
2013 Q2
0 quarters
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$513M
$9.52M 5.09%
+218,010
New +$10.5M
2013 Q2
0 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.9B
$8.82M 4.72%
+90,936
New +$8.68M
2013 Q2
0 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.81M 4.71%
+105,200
New +$8.76M
2013 Q2
0 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81B
$8.21M 4.39%
+145,695
New +$8.24M
2013 Q2
0 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.16M 4.36%
+123,247
New +$8.27M
2013 Q2
0 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$8.11M 4.34%
+183,355
New +$8.58M
2013 Q2
0 quarters
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
$4.8M 2.57%
+122,172
New +$4.91M
2013 Q2
0 quarters
PGX icon
11
Invesco Preferred ETF
PGX
$3.62B
$4.6M 2.46%
+322,340
New +$4.75M
2013 Q2
0 quarters
PEP icon
12
PepsiCo
PEP
$173B
$3.09M 1.65%
+37,830
New +$3.09M
2013 Q2
0 quarters
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.52M 1.35%
+122,082
New +$2.57M
2013 Q2
0 quarters
HDV icon
14
iShares Core High Dividend ETF
HDV
$15.1B
$2.31M 1.24%
+174,395
New +$2.36M
2013 Q2
0 quarters
DVY icon
15
iShares Select Dividend ETF
DVY
$22.7B
$2.28M 1.22%
+35,633
New +$2.31M
2013 Q2
0 quarters
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2M 1.07%
+49,790
New +$2.14M
2013 Q2
0 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$1.81M 0.97%
+21,101
New +$1.79M
2013 Q2
0 quarters
HD icon
18
Home Depot
HD
$293B
$1.65M 0.88%
+21,294
New +$1.6M
2013 Q2
0 quarters
PFE icon
19
Pfizer
PFE
$162B
$1.52M 0.81%
+57,233
New +$1.58M
2013 Q2
0 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$1.29M 0.69%
+37,405
New +$1.23M
2013 Q2
0 quarters
PAYX icon
21
Paychex
PAYX
$37.8B
$1.22M 0.65%
+33,520
New +$1.23M
2013 Q2
0 quarters
SYY icon
22
Sysco
SYY
$38.9B
$1.15M 0.61%
+33,534
New +$1.15M
2013 Q2
0 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$1.13M 0.6%
+21,412
New +$1.09M
2013 Q2
0 quarters
MMM icon
24
3M
MMM
$83.9B
$1.06M 0.57%
+11,601
New +$1.05M
2013 Q2
0 quarters
DEO icon
25
Diageo
DEO
$50.3B
$994K 0.53%
+8,652
New +$1.05M
2013 Q2
0 quarters
1
2 3 4 5

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Founders Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Founders Bank & Trust, which disclosed 351 positions worth $187M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 499,886 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Consumer Staples and Healthcare.

  • Founders Bank & Trust's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 499,886 shares worth $26.3M.
  • Founders Bank & Trust's ten largest holdings make up 66% of its $187M portfolio in Q2 2013.
  • Founders Bank & Trust disclosed 351 positions in Q2 2013, its first 13F filing on record.

Based on Founders Bank & Trust's 13F filing for Q2 2013, filed 13 Aug 2013.