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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
+2.35%
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
$171M
AUM Growth
+$3.2M
Cap. Flow
-$284K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.14%
Holding
63
New
1
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
3
BA icon
Boeing
BA
+$451K
4
WY icon
Weyerhaeuser
WY
+$209K
5
HD icon
Home Depot
HD
+$90K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.68M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$230K
3
MO icon
Altria Group
MO
+$222K
4
DIS icon
Walt Disney
DIS
+$203K
5
AA icon
Alcoa
AA
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Healthcare 6.44%
3 Consumer Staples 5.57%
4 Technology 3.85%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$964B
$1.47M 0.86%
22,017
+134
+0.6% +$8.74K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.46M 0.86%
25,395
+290
+1% +$16.4K
ABBV icon
28
AbbVie
ABBV
$447B
$1.39M 0.81%
21,953
-100
-0.5% -$6.47K
WM icon
29
Waste Management
WM
$90.7B
$1.31M 0.77%
20,595
– –
WY icon
30
Weyerhaeuser
WY
$17.9B
$1.3M 0.76%
40,648
+6,600
+19% +$209K
KO icon
31
Coca-Cola
KO
$376B
$1.3M 0.76%
30,630
+1,538
+5% +$67.4K
SO icon
32
Southern Company
SO
$107B
$1.2M 0.7%
23,424
-200
-0.8% -$10.5K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.2M 0.7%
13,555
-40
-0.3% -$3.62K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.69%
14,497
– –
NSC icon
35
Norfolk Southern
NSC
$76B
$1.14M 0.67%
11,695
– –
ABT icon
36
Abbott
ABT
$193B
$1.09M 0.64%
25,819
– –
EL icon
37
Estee Lauder
EL
$31.8B
$983K 0.58%
11,097
– –
CVS icon
38
CVS Health
CVS
$123B
$954K 0.56%
10,714
+450
+4% +$42.5K
EPD icon
39
Enterprise Products Partners
EPD
$82.1B
$925K 0.54%
33,500
– –
RTX icon
40
RTX Corp
RTX
$296B
$851K 0.5%
13,314
+318
+2% +$21.1K
BAX icon
41
Baxter International
BAX
$14.1B
$826K 0.48%
17,354
+1,214
+8% +$57.2K
COP icon
42
ConocoPhillips
COP
$151B
$807K 0.47%
18,575
-508
-3% -$21.1K
PFE icon
43
Pfizer
PFE
$151B
$770K 0.45%
23,964
+509
+2% +$17K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$729K 0.43%
3,370
– –
WMT icon
45
Walmart Inc
WMT
$919B
$631K 0.37%
26,274
-1,230
-4% -$29.8K
INTC icon
46
Intel
INTC
$528B
$629K 0.37%
16,667
+397
+2% +$14.1K
RF icon
47
Regions Financial
RF
$27B
$614K 0.36%
62,244
-1,843
-3% -$17.3K
SLB icon
48
SLB Ltd
SLB
$76.7B
$594K 0.35%
7,554
-750
-9% -$59.5K
VMC icon
49
Vulcan Materials
VMC
$36.1B
$554K 0.32%
4,871
– –
MRK icon
50
Merck
MRK
$331B
$550K 0.32%
9,233
+119
+1% +$6.96K
1
2
3

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Home Federal Bank of Tennessee's Q3 2016 Portfolio in Review

As of Q3 2016, Home Federal Bank of Tennessee held 63 positions worth $171M, up 1.9% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Home Federal Bank of Tennessee's Q3 2016 filing shows 1 new, 22 increased, 21 reduced and 3 closed positions. Its largest new stake was Boeing: 3,423 shares worth $451K. The largest sale was AGL Resources Inc, an estimated $1.68M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q3 2016 buy was Boeing: 3,423 shares worth $451K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $674K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $230K.
  • Home Federal Bank of Tennessee fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.68M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 67% of its $171M portfolio in Q3 2016.
  • Home Federal Bank of Tennessee opened 1 new position and closed 3 in Q3 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 1.9% quarter-over-quarter to $171M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2016, filed 4 Nov 2016.