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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
+3.55%
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
$184M
AUM Growth
+$7.48M
Cap. Flow
+$1.51M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.39%
Holding
64
New
4
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.77M
2
PG icon
Procter & Gamble
PG
+$755K
3
XOM icon
ExxonMobil
XOM
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
YUM icon
Yum! Brands
YUM
+$205K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K
3
MMM icon
3M
MMM
+$73.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$70.5K
5
IBM icon
IBM
IBM
+$61.4K

Sector Composition

Rank Sector Weight
1 Industrials 7.51%
2 Healthcare 6.05%
3 Consumer Staples 5.49%
4 Energy 4.98%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.6M 0.87%
24,380
-540
-2% -$34.6K
IP icon
27
International Paper
IP
$22.1B
$1.54M 0.84%
32,012
-316
-1% -$15.8K
WM icon
28
Waste Management
WM
$91B
$1.48M 0.8%
20,270
– –
ABBV icon
29
AbbVie
ABBV
$449B
$1.42M 0.77%
21,855
+277
+1% +$17.4K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.38M 0.75%
13,525
-30
-0.2% -$3.06K
WY icon
31
Weyerhaeuser
WY
$17.9B
$1.35M 0.73%
39,668
– –
KO icon
32
Coca-Cola
KO
$376B
$1.27M 0.69%
29,955
-500
-2% -$20.9K
NSC icon
33
Norfolk Southern
NSC
$75.8B
$1.23M 0.67%
11,020
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.64%
14,247
– –
SO icon
35
Southern Company
SO
$107B
$1.13M 0.61%
22,684
-200
-0.9% -$9.88K
ABT icon
36
Abbott
ABT
$192B
$1.11M 0.6%
25,019
– –
RF icon
37
Regions Financial
RF
$27.1B
$928K 0.5%
63,850
+4,606
+8% +$68K
EL icon
38
Estee Lauder
EL
$31.9B
$915K 0.5%
10,797
– –
RTX icon
39
RTX Corp
RTX
$301B
$895K 0.49%
12,679
– –
BAX icon
40
Baxter International
BAX
$14B
$872K 0.47%
16,829
-75
-0.4% -$3.69K
EPD icon
41
Enterprise Products Partners
EPD
$81.6B
$866K 0.47%
31,350
-800
-2% -$22.3K
COP icon
42
ConocoPhillips
COP
$151B
$835K 0.45%
16,736
-1,100
-6% -$53.2K
CVS icon
43
CVS Health
CVS
$122B
$828K 0.45%
10,544
+150
+1% +$12K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$794K 0.43%
3,370
– –
PFE icon
45
Pfizer
PFE
$151B
$748K 0.41%
23,041
-923
-4% -$29.1K
VMC icon
46
Vulcan Materials
VMC
$36.6B
$683K 0.37%
5,669
+798
+16% +$97.6K
WMT icon
47
Walmart Inc
WMT
$924B
$595K 0.32%
24,774
-900
-4% -$20.7K
BA icon
48
Boeing
BA
$184B
$579K 0.31%
3,273
– –
INTC icon
49
Intel
INTC
$511B
$578K 0.31%
16,007
-210
-1% -$7.6K
MRK icon
50
Merck
MRK
$330B
$534K 0.29%
8,814
-419
-5% -$25.4K
1
2
3

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Home Federal Bank of Tennessee's Q1 2017 Portfolio in Review

As of Q1 2017, Home Federal Bank of Tennessee held 64 positions worth $184M, up 4.2% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Home Federal Bank of Tennessee's Q1 2017 filing shows 4 new, 10 increased, 30 reduced and 2 closed positions. Its largest new stake was Enbridge: 65,542 shares worth $2.74M. The largest sale was Spectra Energy Corp Wi, an estimated $2.85M.

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 2017 buy was Enbridge: 65,542 shares worth $2.74M.
  • Home Federal Bank of Tennessee added most to Procter & Gamble in Q1 2017, an estimated $755K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $135K.
  • Home Federal Bank of Tennessee fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.85M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 67% of its $184M portfolio in Q1 2017.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 2 in Q1 2017.
  • Home Federal Bank of Tennessee's portfolio value rose 4.2% quarter-over-quarter to $184M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2017, filed 11 Apr 2017.