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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
+6.13%
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
$217M
AUM Growth
+$11M
Cap. Flow
-$963K
Cap. Flow %
-0.44%
Top 10 Hldgs %
68.08%
Holding
68
New
3
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K
2
MCD icon
McDonald's
MCD
+$243K
3
DIS icon
Walt Disney
DIS
+$198K
4
CAT icon
Caterpillar
CAT
+$198K
5
RTX icon
RTX Corp
RTX
+$177K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$736K
2
SLB icon
SLB Ltd
SLB
+$305K
3
GE icon
GE Aerospace
GE
+$236K
4
XOM icon
ExxonMobil
XOM
+$200K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 7.09%
2 Healthcare 6.35%
3 Technology 4.97%
4 Consumer Staples 4.8%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.95M 0.9%
12,915
-145
-1% -$20.5K
WM icon
27
Waste Management
WM
$90.8B
$1.82M 0.84%
20,165
– –
ABBV icon
28
AbbVie
ABBV
$446B
$1.82M 0.84%
19,225
+5
+0% +$474
ABT icon
29
Abbott
ABT
$193B
$1.59M 0.73%
21,701
-149
-0.7% -$9.78K
KMB icon
30
Kimberly-Clark
KMB
$36.7B
$1.56M 0.72%
13,740
– –
IBM icon
31
IBM
IBM
$225B
$1.54M 0.71%
10,677
-475
-4% -$66.4K
IP icon
32
International Paper
IP
$21.7B
$1.45M 0.67%
31,209
+190
+0.6% +$9.42K
EL icon
33
Estee Lauder
EL
$31.8B
$1.45M 0.67%
9,990
– –
RTX icon
34
RTX Corp
RTX
$296B
$1.44M 0.66%
16,313
+2,106
+15% +$177K
AAPL icon
35
Apple
AAPL
$4.44T
$1.32M 0.61%
23,444
-1,872
-7% -$97.5K
KO icon
36
Coca-Cola
KO
$376B
$1.32M 0.61%
28,577
-300
-1% -$13.7K
WY icon
37
Weyerhaeuser
WY
$17.9B
$1.32M 0.61%
40,803
+1,360
+3% +$47.2K
PFE icon
38
Pfizer
PFE
$151B
$1.3M 0.6%
31,036
+1,006
+3% +$38.7K
COP icon
39
ConocoPhillips
COP
$151B
$1.27M 0.59%
16,447
-225
-1% -$16.2K
BAX icon
40
Baxter International
BAX
$14.1B
$1.26M 0.58%
16,370
-100
-0.6% -$7.42K
RF icon
41
Regions Financial
RF
$27B
$1.14M 0.52%
61,850
– –
INTC icon
42
Intel
INTC
$529B
$1.1M 0.51%
23,277
+450
+2% +$21.9K
BA icon
43
Boeing
BA
$183B
$1.07M 0.49%
2,864
-24
-0.8% -$8.43K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.48%
14,191
-300
-2% -$20.4K
CVS icon
45
CVS Health
CVS
$123B
$984K 0.45%
12,499
-100
-0.8% -$7.15K
EPD icon
46
Enterprise Products Partners
EPD
$82.1B
$875K 0.4%
30,460
– –
MRK icon
47
Merck
MRK
$331B
$758K 0.35%
11,192
-185
-2% -$11.8K
WMT icon
48
Walmart Inc
WMT
$918B
$757K 0.35%
24,189
-270
-1% -$8.26K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.29%
2
– –
VMC icon
50
Vulcan Materials
VMC
$36.1B
$631K 0.29%
5,669
– –
1
2
3

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Home Federal Bank of Tennessee's Q3 2018 Portfolio in Review

As of Q3 2018, Home Federal Bank of Tennessee held 68 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Home Federal Bank of Tennessee's Q3 2018 filing shows 3 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was McDonald's: 1,519 shares worth $254K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $736K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q3 2018 buy was McDonald's: 1,519 shares worth $254K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $335K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $736K.
  • Home Federal Bank of Tennessee fully exited SLB Ltd in Q3 2018, selling an estimated $305K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $217M portfolio in Q3 2018.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 1 in Q3 2018.
  • Home Federal Bank of Tennessee's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2018, filed 11 Oct 2018.