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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
+2.21%
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
$206M
AUM Growth
+$9.2M
Cap. Flow
+$5.37M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.11%
Holding
66
New
1
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AAPL icon
Apple
AAPL
+$916K
5
MO icon
Altria Group
MO
+$559K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$654K
2
RTN
Raytheon Company
RTN
+$257K
3
CAT icon
Caterpillar
CAT
+$206K
4
DD icon
DuPont de Nemours
DD
+$137K
5
ABBV icon
AbbVie
ABBV
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Healthcare 5.8%
3 Technology 4.9%
4 Consumer Staples 4.84%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$1.75M 0.85%
13,060
-200
-2% -$25.3K
NSC icon
27
Norfolk Southern
NSC
$76B
$1.64M 0.8%
10,895
– –
WM icon
28
Waste Management
WM
$90.9B
$1.64M 0.8%
20,165
-105
-0.5% -$8.69K
IP icon
29
International Paper
IP
$21.8B
$1.53M 0.74%
31,019
-201
-0.6% -$10.3K
IBM icon
30
IBM
IBM
$225B
$1.49M 0.72%
11,152
-48
-0.4% -$6.69K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$1.45M 0.7%
13,740
– –
WY icon
32
Weyerhaeuser
WY
$17.9B
$1.44M 0.7%
39,443
-25
-0.1% -$914
EL icon
33
Estee Lauder
EL
$31.6B
$1.43M 0.69%
9,990
-457
-4% -$67.6K
ABT icon
34
Abbott
ABT
$194B
$1.33M 0.65%
21,850
-100
-0.5% -$6.06K
KO icon
35
Coca-Cola
KO
$375B
$1.27M 0.61%
28,877
-916
-3% -$39.6K
BAX icon
36
Baxter International
BAX
$14.1B
$1.22M 0.59%
16,470
– –
AAPL icon
37
Apple
AAPL
$4.44T
$1.17M 0.57%
25,316
+20,200
+395% +$916K
COP icon
38
ConocoPhillips
COP
$151B
$1.16M 0.56%
16,672
-25
-0.1% -$1.67K
INTC icon
39
Intel
INTC
$515B
$1.14M 0.55%
22,827
+7,180
+46% +$381K
RTX icon
40
RTX Corp
RTX
$298B
$1.12M 0.54%
14,207
+1,922
+16% +$151K
RF icon
41
Regions Financial
RF
$27.1B
$1.1M 0.53%
61,850
– –
PFE icon
42
Pfizer
PFE
$151B
$1.03M 0.5%
30,030
+6,973
+30% +$238K
BA icon
43
Boeing
BA
$183B
$969K 0.47%
2,888
-60
-2% -$20.6K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.42%
14,491
+25
+0.2% +$1.61K
EPD icon
45
Enterprise Products Partners
EPD
$82.1B
$843K 0.41%
30,460
– –
CVS icon
46
CVS Health
CVS
$123B
$811K 0.39%
12,599
+2,020
+19% +$133K
VMC icon
47
Vulcan Materials
VMC
$36.2B
$731K 0.35%
5,669
– –
GE icon
48
GE Aerospace
GE
$379B
$725K 0.35%
11,103
+767
+7% +$51.2K
WMT icon
49
Walmart Inc
WMT
$919B
$698K 0.34%
24,459
+225
+0.9% +$6.4K
MRK icon
50
Merck
MRK
$331B
$659K 0.32%
11,377
+3,301
+41% +$186K
1
2
3

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Home Federal Bank of Tennessee's Q2 2018 Portfolio in Review

As of Q2 2018, Home Federal Bank of Tennessee held 66 positions worth $206M, up 4.7% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3%. Home Federal Bank of Tennessee opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q2 2018 buy was Altria Group: 9,687 shares worth $550K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $1.55M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $654K.
  • Home Federal Bank of Tennessee fully exited Caterpillar in Q2 2018, selling an estimated $206K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $206M portfolio in Q2 2018.
  • Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q2 2018.
  • Home Federal Bank of Tennessee's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2018, filed 17 Jul 2018.