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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
+3.66%
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
$167M
AUM Growth
+$8.14M
Cap. Flow
+$2.57M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.92%
Holding
63
New
1
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
STI
SunTrust Banks, Inc.
STI
+$199K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105K
5
IP icon
International Paper
IP
+$24K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$144K
2
GAS
AGL Resources Inc
GAS
+$98.6K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$97.7K
4
PEP icon
PepsiCo
PEP
+$38.4K
5
GE icon
GE Aerospace
GE
+$11.8K

Sector Composition

Rank Sector Weight
1 Industrials 7.47%
2 Healthcare 6.51%
3 Consumer Staples 5.86%
4 Energy 4.86%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.9B
$1.36M 0.82%
20,595
– –
JPM icon
27
JPMorgan Chase
JPM
$966B
$1.36M 0.81%
21,883
+28
+0.1% +$1.75K
KO icon
28
Coca-Cola
KO
$375B
$1.32M 0.79%
29,092
+25
+0.1% +$1.13K
IP icon
29
International Paper
IP
$21.8B
$1.31M 0.78%
32,551
+605
+2% +$24K
ADI icon
30
Analog Devices
ADI
$189B
$1.29M 0.77%
22,795
– –
MSFT icon
31
Microsoft
MSFT
$3.7T
$1.28M 0.77%
25,105
– –
SO icon
32
Southern Company
SO
$107B
$1.27M 0.76%
23,624
+60
+0.3% +$3.02K
ADP icon
33
Automatic Data Processing
ADP
$107B
$1.25M 0.75%
13,595
-50
-0.4% -$4.42K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.72%
14,497
+72
+0.5% +$5.81K
ABT icon
35
Abbott
ABT
$194B
$1.01M 0.61%
25,819
+130
+0.5% +$5.17K
WY icon
36
Weyerhaeuser
WY
$17.9B
$1.01M 0.61%
34,048
– –
EL icon
37
Estee Lauder
EL
$31.6B
$1.01M 0.6%
11,097
– –
NSC icon
38
Norfolk Southern
NSC
$76B
$996K 0.6%
11,695
– –
CVS icon
39
CVS Health
CVS
$123B
$983K 0.59%
10,264
+44
+0.4% +$4.38K
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$980K 0.59%
33,500
– –
RTX icon
41
RTX Corp
RTX
$298B
$839K 0.5%
12,996
– –
COP icon
42
ConocoPhillips
COP
$151B
$832K 0.5%
19,083
– –
PFE icon
43
Pfizer
PFE
$151B
$783K 0.47%
23,455
-238
-1% -$7.6K
BAX icon
44
Baxter International
BAX
$14.1B
$730K 0.44%
16,140
-25
-0.2% -$1.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$706K 0.42%
3,370
– –
WMT icon
46
Walmart Inc
WMT
$919B
$669K 0.4%
27,504
– –
SLB icon
47
SLB Ltd
SLB
$77.5B
$656K 0.39%
8,304
– –
VMC icon
48
Vulcan Materials
VMC
$36.2B
$586K 0.35%
4,871
– –
RF icon
49
Regions Financial
RF
$27.1B
$545K 0.33%
64,087
– –
INTC icon
50
Intel
INTC
$513B
$533K 0.32%
16,270
+85
+0.5% +$2.66K
1
2
3

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UC
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Home Federal Bank of Tennessee's Q2 2016 Portfolio in Review

As of Q2 2016, Home Federal Bank of Tennessee held 63 positions worth $167M, up 5.1% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Home Federal Bank of Tennessee opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

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

  • Home Federal Bank of Tennessee's largest Q2 2016 buy was SunTrust Banks, Inc.: 4,872 shares worth $200K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.5M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2016 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $144K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 66% of its $167M portfolio in Q2 2016.
  • Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q2 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 5.1% quarter-over-quarter to $167M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2016, filed 26 Jul 2016.