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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
+3.87%
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
$195M
AUM Growth
+$8.54M
Cap. Flow
+$1.65M
Cap. Flow %
0.84%
Top 10 Hldgs %
67.91%
Holding
63
New
1
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$917K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
3
DD icon
DuPont de Nemours
DD
+$288K
4
BMY icon
Bristol-Myers Squibb
BMY
+$184K
5
T icon
AT&T
T
+$97.7K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$296K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$165K
3
XOM icon
ExxonMobil
XOM
+$43.1K
4
RF icon
Regions Financial
RF
+$28.8K
5
GE icon
GE Aerospace
GE
+$26.5K

Sector Composition

Rank Sector Weight
1 Industrials 7.56%
2 Healthcare 6.16%
3 Consumer Staples 5.22%
4 Energy 4.66%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.2B
$1.65M 0.84%
13,990
– –
WM icon
27
Waste Management
WM
$90.5B
$1.61M 0.82%
20,545
-25
-0.1% -$1.9K
IBM icon
28
IBM
IBM
$222B
$1.57M 0.8%
11,346
-21
-0.2% -$2.93K
GE icon
29
GE Aerospace
GE
$379B
$1.51M 0.77%
12,994
-219
-2% -$26.5K
NSC icon
30
Norfolk Southern
NSC
$75.3B
$1.46M 0.75%
11,020
– –
ADP icon
31
Automatic Data Processing
ADP
$107B
$1.46M 0.74%
13,320
-50
-0.4% -$5.36K
WY icon
32
Weyerhaeuser
WY
$17.8B
$1.35M 0.69%
39,578
-90
-0.2% -$2.96K
KO icon
33
Coca-Cola
KO
$373B
$1.34M 0.69%
29,843
+60
+0.2% +$2.73K
ABT icon
34
Abbott
ABT
$192B
$1.32M 0.68%
24,795
-224
-0.9% -$11.2K
EL icon
35
Estee Lauder
EL
$31.7B
$1.15M 0.59%
10,697
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.58%
14,626
-50
-0.3% -$4.01K
SO icon
37
Southern Company
SO
$106B
$1.11M 0.57%
22,629
-150
-0.7% -$7.27K
BAX icon
38
Baxter International
BAX
$13.9B
$1.05M 0.54%
16,775
-54
-0.3% -$3.34K
RF icon
39
Regions Financial
RF
$26.9B
$942K 0.48%
61,850
-2,000
-3% -$28.8K
RTX icon
40
RTX Corp
RTX
$300B
$907K 0.46%
12,412
-267
-2% -$19.8K
CVS icon
41
CVS Health
CVS
$121B
$868K 0.44%
10,679
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$847K 0.43%
3,370
– –
COP icon
43
ConocoPhillips
COP
$153B
$835K 0.43%
16,697
-39
-0.2% -$1.75K
BA icon
44
Boeing
BA
$183B
$832K 0.43%
3,273
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$817K 0.42%
31,350
– –
PFE icon
46
Pfizer
PFE
$150B
$775K 0.4%
22,883
-158
-0.7% -$5.08K
VMC icon
47
Vulcan Materials
VMC
$36.3B
$678K 0.35%
5,669
– –
WMT icon
48
Walmart Inc
WMT
$923B
$646K 0.33%
24,780
+6
+0% +$157
INTC icon
49
Intel
INTC
$509B
$602K 0.31%
15,822
-75
-0.5% -$2.67K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$560K 0.29%
3,055
– –
1
2
3

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Home Federal Bank of Tennessee's Q3 2017 Portfolio in Review

As of Q3 2017, Home Federal Bank of Tennessee held 63 positions worth $195M, up 4.6% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 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 Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q3 2017 buy was Bristol-Myers Squibb: 3,158 shares worth $202K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2017, an estimated $917K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $165K.
  • Home Federal Bank of Tennessee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $296K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $195M portfolio in Q3 2017.
  • Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q3 2017.
  • Home Federal Bank of Tennessee's portfolio value rose 4.6% quarter-over-quarter to $195M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2017, filed 2 Nov 2017.