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HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $463M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.21%
5 Year Est. Return
+80.09%
10 Year Est. Return
+226.63%
AUM
$159M
AUM Growth
+$6.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.36%
Holding
66
New
2
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
WY icon
Weyerhaeuser
WY
+$909K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$577K
4
SE
Spectra Energy Corp Wi
SE
+$331K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$266K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$959K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$580K
3
GAS
AGL Resources Inc
GAS
+$377K
4
WFC icon
Wells Fargo
WFC
+$220K
5
PNC icon
PNC Financial Services
PNC
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 7.5%
2 Healthcare 6.46%
3 Consumer Staples 6.06%
4 Energy 4.74%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$189B
$1.35M 0.85%
22,795
– –
KO icon
27
Coca-Cola
KO
$376B
$1.35M 0.85%
29,067
– –
JPM icon
28
JPMorgan Chase
JPM
$964B
$1.29M 0.81%
21,855
-450
-2% -$26.3K
ABBV icon
29
AbbVie
ABBV
$447B
$1.26M 0.79%
22,038
+2,180
+11% +$122K
IP icon
30
International Paper
IP
$21.7B
$1.24M 0.78%
31,946
+2,356
+8% +$82K
ADP icon
31
Automatic Data Processing
ADP
$108B
$1.22M 0.77%
13,645
-200
-1% -$16.8K
SO icon
32
Southern Company
SO
$107B
$1.22M 0.77%
23,564
+1,515
+7% +$73.8K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.76%
14,425
+250
+2% +$20K
WM icon
34
Waste Management
WM
$90.7B
$1.22M 0.76%
20,595
– –
ABT icon
35
Abbott
ABT
$193B
$1.07M 0.67%
25,689
+475
+2% +$18.8K
CVS icon
36
CVS Health
CVS
$123B
$1.06M 0.67%
10,220
-100
-1% -$9.72K
WY icon
37
Weyerhaeuser
WY
$17.9B
$1.05M 0.66%
+34,048
New +$909K
EL icon
38
Estee Lauder
EL
$31.8B
$1.05M 0.66%
11,097
– –
NSC icon
39
Norfolk Southern
NSC
$76.1B
$973K 0.61%
11,695
+150
+1% +$11.3K
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$825K 0.52%
33,500
– –
RTX icon
41
RTX Corp
RTX
$296B
$819K 0.51%
12,996
-159
-1% -$9.22K
COP icon
42
ConocoPhillips
COP
$151B
$768K 0.48%
19,083
+290
+2% +$11K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$693K 0.44%
3,370
– –
PFE icon
44
Pfizer
PFE
$151B
$667K 0.42%
23,693
– –
BAX icon
45
Baxter International
BAX
$14.1B
$664K 0.42%
16,165
+3,350
+26% +$128K
WMT icon
46
Walmart Inc
WMT
$918B
$628K 0.39%
27,504
– –
SLB icon
47
SLB Ltd
SLB
$76.7B
$612K 0.38%
8,304
+75
+0.9% +$5.27K
INTC icon
48
Intel
INTC
$529B
$523K 0.33%
16,185
+650
+4% +$19.9K
VMC icon
49
Vulcan Materials
VMC
$36.1B
$514K 0.32%
4,871
-125
-3% -$11.8K
RF icon
50
Regions Financial
RF
$27B
$503K 0.32%
64,087
-1,830
-3% -$14.7K
1
2
3

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Home Federal Bank of Tennessee's Q1 2016 Portfolio in Review

As of Q1 2016, Home Federal Bank of Tennessee held 66 positions worth $159M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Home Federal Bank of Tennessee's Q1 2016 filing shows 2 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 34,048 shares worth $1.05M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $959K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q1 2016 buy was Weyerhaeuser: 34,048 shares worth $1.05M.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.61M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $580K.
  • Home Federal Bank of Tennessee fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $959K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 65% of its $159M portfolio in Q1 2016.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q1 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2016, filed 27 Apr 2016.