We are live on ! Find out more
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
+1.39%
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
$187M
AUM Growth
+$2.65M
Cap. Flow
+$433K
Cap. Flow %
0.23%
Top 10 Hldgs %
67.83%
Holding
63
New
1
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
3
MCD icon
McDonald's
MCD
+$221K
4
T icon
AT&T
T
+$116K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.5K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$345K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$211K
3
GE icon
GE Aerospace
GE
+$208K
4
HON icon
Honeywell
HON
+$114K
5
DD icon
DuPont de Nemours
DD
+$70.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.22%
2 Industrials 7.55%
3 Healthcare 6.05%
4 Consumer Staples 5.46%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.68M 0.9%
24,400
+20
+0.1% +$1.37K
IBM icon
27
IBM
IBM
$207B
$1.67M 0.89%
11,367
– –
ABBV icon
28
AbbVie
ABBV
$462B
$1.58M 0.85%
21,855
– –
WM icon
29
Waste Management
WM
$81.5B
$1.51M 0.81%
20,570
+300
+1% +$21.8K
ADP icon
30
Automatic Data Processing
ADP
$102B
$1.37M 0.73%
13,370
-155
-1% -$15.7K
NSC icon
31
Norfolk Southern
NSC
$69.4B
$1.34M 0.72%
11,020
– –
KO icon
32
Coca-Cola
KO
$370B
$1.34M 0.71%
29,783
-172
-0.6% -$7.6K
WY icon
33
Weyerhaeuser
WY
$13.7B
$1.33M 0.71%
39,668
– –
ABT icon
34
Abbott
ABT
$171B
$1.22M 0.65%
25,019
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.61%
14,676
+429
+3% +$35.3K
SO icon
36
Southern Company
SO
$95.4B
$1.09M 0.58%
22,779
+95
+0.4% +$4.76K
EL icon
37
Estee Lauder
EL
$33.6B
$1.03M 0.55%
10,697
-100
-0.9% -$9.18K
BAX icon
38
Baxter International
BAX
$12.4B
$1.02M 0.54%
16,829
– –
RTX icon
39
RTX Corp
RTX
$250B
$974K 0.52%
12,679
– –
RF icon
40
Regions Financial
RF
$22.9B
$935K 0.5%
63,850
– –
CVS icon
41
CVS Health
CVS
$110B
$859K 0.46%
10,679
+135
+1% +$10.7K
EPD icon
42
Enterprise Products Partners
EPD
$76.9B
$849K 0.45%
31,350
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$815K 0.44%
3,370
– –
COP icon
44
ConocoPhillips
COP
$150B
$736K 0.39%
16,736
– –
PFE icon
45
Pfizer
PFE
$163B
$734K 0.39%
23,041
– –
VMC icon
46
Vulcan Materials
VMC
$31.7B
$718K 0.38%
5,669
– –
BA icon
47
Boeing
BA
$147B
$647K 0.35%
3,273
– –
WMT icon
48
Walmart Inc
WMT
$824B
$625K 0.33%
24,774
– –
MRK icon
49
Merck
MRK
$359B
$539K 0.29%
8,814
– –
INTC icon
50
Intel
INTC
$636B
$537K 0.29%
15,897
-110
-0.7% -$3.94K
1
2
3

Similar funds

CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Home Federal Bank of Tennessee's Q2 2017 Portfolio in Review

As of Q2 2017, Home Federal Bank of Tennessee held 63 positions worth $187M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2017: 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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Home Federal Bank of Tennessee's largest Q2 2017 buy was McDonald's: 1,530 shares worth $234K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $720K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $211K.
  • Home Federal Bank of Tennessee fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $345K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $187M portfolio in Q2 2017.
  • Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q2 2017.
  • Home Federal Bank of Tennessee's portfolio value rose 1.4% quarter-over-quarter to $187M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2017, filed 24 Jul 2017.