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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
-3.05%
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
$197M
AUM Growth
-$7.17M
Cap. Flow
-$385K
Cap. Flow %
-0.2%
Top 10 Hldgs %
68.93%
Holding
66
New
–
Increased
8
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
4
T icon
AT&T
T
+$96.7K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$529K
2
MCD icon
McDonald's
MCD
+$250K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
4
HD icon
Home Depot
HD
+$107K
5
PG icon
Procter & Gamble
PG
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 7.52%
2 Healthcare 5.61%
3 Consumer Staples 4.98%
4 Technology 4.27%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.64M 0.83%
11,200
-94
-0.8% -$14.2K
IP icon
27
International Paper
IP
$21.7B
$1.58M 0.8%
31,220
-422
-1% -$23.4K
EL icon
28
Estee Lauder
EL
$31.8B
$1.56M 0.79%
10,447
-200
-2% -$27.7K
KMB icon
29
Kimberly-Clark
KMB
$36.7B
$1.51M 0.77%
13,740
-100
-0.7% -$11.4K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.5M 0.76%
13,260
-10
-0.1% -$1.17K
NSC icon
31
Norfolk Southern
NSC
$76.1B
$1.48M 0.75%
10,895
-50
-0.5% -$7.19K
WY icon
32
Weyerhaeuser
WY
$17.9B
$1.38M 0.7%
39,468
+150
+0.4% +$5.29K
ABT icon
33
Abbott
ABT
$193B
$1.31M 0.67%
21,950
-525
-2% -$31.6K
KO icon
34
Coca-Cola
KO
$376B
$1.29M 0.66%
29,793
– –
RF icon
35
Regions Financial
RF
$27B
$1.15M 0.58%
61,850
– –
BAX icon
36
Baxter International
BAX
$14.1B
$1.07M 0.54%
16,470
-125
-0.8% -$8.46K
COP icon
37
ConocoPhillips
COP
$151B
$990K 0.5%
16,697
– –
RTX icon
38
RTX Corp
RTX
$296B
$973K 0.49%
12,285
-87
-0.7% -$7.18K
BA icon
39
Boeing
BA
$183B
$966K 0.49%
2,948
-200
-6% -$67.6K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.48%
14,466
-200
-1% -$14.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$887K 0.45%
3,370
– –
INTC icon
42
Intel
INTC
$530B
$815K 0.41%
15,647
+200
+1% +$9.5K
PFE icon
43
Pfizer
PFE
$151B
$777K 0.39%
23,057
+437
+2% +$15K
EPD icon
44
Enterprise Products Partners
EPD
$82.1B
$746K 0.38%
30,460
– –
WMT icon
45
Walmart Inc
WMT
$918B
$718K 0.36%
24,234
– –
SO icon
46
Southern Company
SO
$107B
$680K 0.35%
15,229
-1,300
-8% -$57.7K
GE icon
47
GE Aerospace
GE
$375B
$667K 0.34%
10,336
-952
-8% -$70.5K
CVS icon
48
CVS Health
CVS
$123B
$658K 0.33%
10,579
-100
-0.9% -$7.17K
VMC icon
49
Vulcan Materials
VMC
$36.1B
$648K 0.33%
5,669
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.3%
2
– –
1
2
3

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Home Federal Bank of Tennessee's Q1 2018 Portfolio in Review

As of Q1 2018, Home Federal Bank of Tennessee held 66 positions worth $197M, down 3.5% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.5%. Home Federal Bank of Tennessee opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $781K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $529K.
  • Home Federal Bank of Tennessee fully exited McDonald's in Q1 2018, selling an estimated $250K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 69% of its $197M portfolio in Q1 2018.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 1 in Q1 2018.
  • Home Federal Bank of Tennessee's portfolio value fell 3.5% quarter-over-quarter to $197M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2018, filed 9 Apr 2018.