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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
+5.54%
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
$204M
AUM Growth
+$8.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
68.23%
Holding
67
New
5
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K
3
CAT icon
Caterpillar
CAT
+$194K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$320K
2
SO icon
Southern Company
SO
+$311K
3
BMY icon
Bristol-Myers Squibb
BMY
+$202K
4
GE icon
GE Aerospace
GE
+$163K
5
ABT icon
Abbott
ABT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 7.52%
2 Healthcare 5.76%
3 Consumer Staples 5.19%
4 Energy 4.45%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.8B
$1.74M 0.85%
31,642
-158
-0.5% -$8.48K
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$1.67M 0.82%
13,840
-150
-1% -$17.5K
IBM icon
28
IBM
IBM
$222B
$1.66M 0.81%
11,294
-52
-0.5% -$7.56K
NSC icon
29
Norfolk Southern
NSC
$75.3B
$1.59M 0.78%
10,945
-75
-0.7% -$10.1K
ADP icon
30
Automatic Data Processing
ADP
$107B
$1.55M 0.76%
13,270
-50
-0.4% -$5.72K
WY icon
31
Weyerhaeuser
WY
$17.8B
$1.39M 0.68%
39,318
-260
-0.7% -$9.2K
KO icon
32
Coca-Cola
KO
$373B
$1.37M 0.67%
29,793
-50
-0.2% -$2.3K
EL icon
33
Estee Lauder
EL
$31.7B
$1.35M 0.66%
10,647
-50
-0.5% -$6.01K
ABT icon
34
Abbott
ABT
$192B
$1.28M 0.63%
22,475
-2,320
-9% -$129K
BAX icon
35
Baxter International
BAX
$13.9B
$1.07M 0.53%
16,595
-180
-1% -$11.6K
RF icon
36
Regions Financial
RF
$26.9B
$1.07M 0.52%
61,850
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.52%
14,666
+40
+0.3% +$2.82K
RTX icon
38
RTX Corp
RTX
$300B
$993K 0.49%
12,372
-40
-0.3% -$3.04K
GE icon
39
GE Aerospace
GE
$379B
$944K 0.46%
11,288
-1,706
-13% -$163K
BA icon
40
Boeing
BA
$183B
$929K 0.46%
3,148
-125
-4% -$33.8K
COP icon
41
ConocoPhillips
COP
$153B
$917K 0.45%
16,697
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$899K 0.44%
3,370
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$807K 0.4%
30,460
-890
-3% -$22.5K
WMT icon
44
Walmart Inc
WMT
$923B
$797K 0.39%
24,234
-546
-2% -$16.7K
SO icon
45
Southern Company
SO
$106B
$795K 0.39%
16,529
-6,100
-27% -$311K
PFE icon
46
Pfizer
PFE
$150B
$777K 0.38%
22,620
-263
-1% -$8.97K
CVS icon
47
CVS Health
CVS
$121B
$774K 0.38%
10,679
– –
VMC icon
48
Vulcan Materials
VMC
$36.3B
$727K 0.36%
5,669
– –
INTC icon
49
Intel
INTC
$509B
$713K 0.35%
15,447
-375
-2% -$16.4K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$595K 0.29%
2
– –
1
2
3

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Home Federal Bank of Tennessee's Q4 2017 Portfolio in Review

As of Q4 2017, Home Federal Bank of Tennessee held 67 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Home Federal Bank of Tennessee's Q4 2017 filing shows 5 new, 4 increased, 44 reduced and 1 closed positions. Its largest new stake was Apple: 5,116 shares worth $217K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $320K.

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

  • Home Federal Bank of Tennessee's largest Q4 2017 buy was Apple: 5,116 shares worth $217K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $58.9K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $320K.
  • Home Federal Bank of Tennessee fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $202K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $204M portfolio in Q4 2017.
  • Home Federal Bank of Tennessee opened 5 new positions and closed 1 in Q4 2017.
  • Home Federal Bank of Tennessee's portfolio value rose 4.4% quarter-over-quarter to $204M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2017, filed 11 Jan 2018.