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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
+4.92%
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
$177M
AUM Growth
+$6.22M
Cap. Flow
-$1.47M
Cap. Flow %
-0.83%
Top 10 Hldgs %
67.98%
Holding
62
New
2
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
2
DUK icon
Duke Energy
DUK
+$352K
3
VZ icon
Verizon
VZ
+$273K
4
PNC icon
PNC Financial Services
PNC
+$198K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$603K
2
GE icon
GE Aerospace
GE
+$292K
3
YUM icon
Yum! Brands
YUM
+$286K
4
AA icon
Alcoa
AA
+$257K
5
SLB icon
SLB Ltd
SLB
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Healthcare 5.84%
3 Consumer Staples 4.94%
4 Technology 3.98%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$1.6M 0.91%
14,015
-200
-1% -$23.2K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.55M 0.88%
24,920
-475
-2% -$28.6K
WM icon
28
Waste Management
WM
$90.8B
$1.44M 0.81%
20,270
-325
-2% -$21.7K
ADP icon
29
Automatic Data Processing
ADP
$108B
$1.39M 0.79%
13,555
– –
ABBV icon
30
AbbVie
ABBV
$445B
$1.35M 0.76%
21,578
-375
-2% -$22.9K
KO icon
31
Coca-Cola
KO
$376B
$1.26M 0.71%
30,455
-175
-0.6% -$7.28K
WY icon
32
Weyerhaeuser
WY
$17.9B
$1.19M 0.67%
39,668
-980
-2% -$30.2K
NSC icon
33
Norfolk Southern
NSC
$76B
$1.19M 0.67%
11,020
-675
-6% -$68.2K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.67%
14,247
-250
-2% -$20.7K
SO icon
35
Southern Company
SO
$107B
$1.13M 0.64%
22,884
-540
-2% -$26.5K
ABT icon
36
Abbott
ABT
$193B
$961K 0.54%
25,019
-800
-3% -$31.7K
COP icon
37
ConocoPhillips
COP
$151B
$895K 0.51%
17,836
-739
-4% -$34.1K
RTX icon
38
RTX Corp
RTX
$296B
$874K 0.49%
12,679
-635
-5% -$42.1K
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$869K 0.49%
32,150
-1,350
-4% -$35.2K
RF icon
40
Regions Financial
RF
$27B
$851K 0.48%
59,244
-3,000
-5% -$37.1K
EL icon
41
Estee Lauder
EL
$31.7B
$826K 0.47%
10,797
-300
-3% -$24.4K
CVS icon
42
CVS Health
CVS
$122B
$820K 0.46%
10,394
-320
-3% -$25.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$753K 0.43%
3,370
– –
BAX icon
44
Baxter International
BAX
$14.1B
$749K 0.42%
16,904
-450
-3% -$20.8K
PFE icon
45
Pfizer
PFE
$151B
$739K 0.42%
23,964
– –
VMC icon
46
Vulcan Materials
VMC
$35.9B
$609K 0.34%
4,871
– –
WMT icon
47
Walmart Inc
WMT
$920B
$592K 0.33%
25,674
-600
-2% -$14K
INTC icon
48
Intel
INTC
$526B
$589K 0.33%
16,217
-450
-3% -$16.1K
MRK icon
49
Merck
MRK
$329B
$519K 0.29%
9,233
– –
BA icon
50
Boeing
BA
$183B
$510K 0.29%
3,273
-150
-4% -$21.9K
1
2
3

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Home Federal Bank of Tennessee's Q4 2016 Portfolio in Review

As of Q4 2016, Home Federal Bank of Tennessee held 62 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Home Federal Bank of Tennessee's Q4 2016 filing shows 2 new, 6 increased, 42 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,900 shares worth $222K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q4 2016 buy was PNC Financial Services: 1,900 shares worth $222K.
  • Home Federal Bank of Tennessee added most to iShares Russell Mid-Cap Value ETF in Q4 2016, an estimated $364K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $603K.
  • Home Federal Bank of Tennessee fully exited Yum! Brands in Q4 2016, selling an estimated $286K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $177M portfolio in Q4 2016.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 2 in Q4 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2016, filed 2 Feb 2017.