CIK: 0001358096
Total reported value
$190.2M
Reporting period: 2014-12-31 · Number of holdings: 481
FOUNDERS BANK & TRUST disclosed 481 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $190.2M and a quarterly turnover rate of 16.4%.
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Founders Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 481 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MINT
+161.4% $10.3M
Trim DWX
-35.5% -$4.5M
Add VEA
+36731.8% $3.9M
Trim VEU
-7.2% -$1.2M
Trim IVV
-1.7% $543.0K
Trim IGSB
+0.8% $66.0K
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.41% | -0.48% | -1.70% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.82% | +5.20% | +161.39% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.12% | -0.20% | -0.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | — | -4.30% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.11% | -0.08% | -0.14% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.91% | -1.03% | -7.16% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.84% | — | -3.72% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.81% | -0.30% | +0.82% | |
| 9 | DWX | State Street Spdr S&p Intern | ETF-Other | 3.32% | -2.74% | -35.54% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | +2.04% | +36731.79% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.96% | -0.08% | +2.83% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.69% | -0.04% | +2.16% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.63% | +0.01% | +6.07% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.44% | +0.03% | +1.87% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | +0.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.15% | -3.10% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.07% | -0.18% | -9.07% | |
| 18 | AIVI | Wisdomtree International Ai | ETF-Other | 1.04% | -0.22% | -3.70% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -5.97% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.09% | -4.51% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -2.73% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.78% | — | -3.08% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.02% | +0.30% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | -1.23% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -0.72% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | -3.91% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -3.11% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | -3.78% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -11.62% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | — | -1.04% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | -0.07% | -3.86% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | +0.03% | -1.11% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.48% | +0.03% | -1.07% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +0.56% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | -0.07% | -5.88% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.45% | -0.06% | -4.95% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.43% | — | -7.14% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -5.76% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.40% | +0.40% | NEW | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.40% | +0.03% | -0.53% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +1.65% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.38% | — | -8.87% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | +0.01% | -1.87% | |
| 45 | WELL | Welltower Inc. | Stock-Real Estate | 0.36% | +0.04% | -0.50% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.36% | — | -1.08% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | -12.40% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | -0.20% | |
| 49 | ✓ | Stock-Other | 0.34% | — | +1.61% | ||
| 50 | ✓ | Stock-Other | 0.34% | — | — |
Not enough priced holdings yet to compute performance
Founders Bank & Trust's most significant position changes for 2014-12-31: New buy: Walgreens Boots Alliance INC (WBA); Sold out: ; Sold out: Kinder Morgan, Inc. (KMI); New buy: Johnson & Johnson (JNJ); New buy: Ishares Morningstar Multi-as (IYLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +5.2% | +161.39% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2% | +36731.79% | Add |
| 3 | KMI | Kinder Morgan INC | +0.1% | +7342.86% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +22.08% | Add |
| 5 | WELL | Welltower Inc. | 0% | -0.50% | Trim |
| 6 | LOW | Lowe's Cos INC | 0% | -0.19% | Trim |
| 7 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 8 | DVY | Ishares Select Dividend ETF | 0% | +1.87% | Add |
| 9 | O | Realty Income CORP | 0% | -1.07% | Trim |
| 10 | UPS | United Parcel Service-cl B | 0% | -1.11% | Trim |
| 11 | AEP | American Electric Power | 0% | -0.53% | Trim |
| 12 | GPC | Genuine Parts Co | 0% | -1.75% | Trim |
| 13 | ✓ | 0% | -1.74% | Trim | |
| 14 | V | Visa Inc-class A Shares | 0% | +0.21% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | +0.30% | Add |
| 16 | XEL | Xcel Energy INC | 0% | -0.72% | Trim |
| 17 | ✓ | Bemis INC | 0% | -1.87% | Trim |
| 18 | HDV | Ishares Core High Dividend E | 0% | +6.07% | Add |
| 19 | ABBV | Abbvie INC | 0% | -1.87% | Trim |
| 20 | HD | Home Depot INC | — | -5.97% | Trim |
| 21 | CLX | Clorox Company | — | -1.04% | Trim |
| 22 | EPP | Ishares Msci Pacific Ex Japa | 0% | -74.65% | Trim |
| 23 | FDL | First Trust Morn Dvd Lead In | 0% | +2.16% | Add |
| 24 | IEV | Ishares Europe ETF | 0% | -22.25% | Trim |
| 25 | ACWI | iShares MSCI ACWI ETF | -0.1% | -68.39% | Trim |
| 26 | CTAS | Cintas CORP | -0.1% | -19.07% | Trim |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.26% | Add |
| 28 | EBAY | Ebay INC | -0.1% | -4.95% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -5.88% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -3.86% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.14% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +2.83% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | -4.51% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -19.75% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -3.10% | Trim |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -9.07% | Trim |
| 37 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -0.54% | Trim |
| 38 | AIVI | Wisdomtree International Ai | -0.2% | -3.70% | Trim |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +0.82% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.70% | Trim |
| 41 | VEU | Vanguard Ftse All-world Ex-u | -1% | -7.16% | Trim |
| 42 | DWX | State Street Spdr S&p Intern | -2.7% | -35.54% | Trim |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | IYLD | Ishares Morningstar Multi-as | — | NEW | New buy |
| 48 | IDV | Ishares International Select | — | EXIT | Sold out |
| 49 | CDK | Cdk Global INC | — | NEW | New buy |
| 50 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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