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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
-11.85%
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
$190M
AUM Growth
-$26.7M
Cap. Flow
+$292K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.78%
Holding
67
New
–
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$186K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$121K
5
RF icon
Regions Financial
RF
+$24K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$246K
2
CAT icon
Caterpillar
CAT
+$213K
3
DIS icon
Walt Disney
DIS
+$208K
4
HON icon
Honeywell
HON
+$155K
5
HD icon
Home Depot
HD
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Industrials 6.52%
3 Consumer Staples 5.41%
4 Technology 4.83%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.69M 0.89%
12,915
– –
T icon
27
AT&T
T
$166B
$1.68M 0.88%
77,951
-135
-0.2% -$3.14K
NSC icon
28
Norfolk Southern
NSC
$76B
$1.63M 0.85%
10,870
– –
KMB icon
29
Kimberly-Clark
KMB
$36.7B
$1.56M 0.82%
13,740
– –
ABT icon
30
Abbott
ABT
$193B
$1.56M 0.82%
21,601
-100
-0.5% -$7.03K
KO icon
31
Coca-Cola
KO
$376B
$1.35M 0.71%
28,577
– –
EL icon
32
Estee Lauder
EL
$31.8B
$1.3M 0.68%
9,990
– –
PFE icon
33
Pfizer
PFE
$151B
$1.3M 0.68%
31,299
+263
+0.8% +$10.9K
IP icon
34
International Paper
IP
$21.7B
$1.19M 0.63%
31,209
– –
IBM icon
35
IBM
IBM
$225B
$1.16M 0.61%
10,624
-53
-0.5% -$6.36K
INTC icon
36
Intel
INTC
$528B
$1.1M 0.58%
23,524
+247
+1% +$11.6K
RTX icon
37
RTX Corp
RTX
$296B
$1.1M 0.58%
16,449
+136
+0.8% +$10.7K
BAX icon
38
Baxter International
BAX
$14.1B
$1.08M 0.57%
16,370
– –
COP icon
39
ConocoPhillips
COP
$151B
$1.03M 0.54%
16,447
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.51%
14,166
-25
-0.2% -$1.94K
BA icon
41
Boeing
BA
$183B
$924K 0.49%
2,864
– –
AAPL icon
42
Apple
AAPL
$4.44T
$909K 0.48%
23,040
-404
-2% -$19.6K
WY icon
43
Weyerhaeuser
WY
$17.9B
$853K 0.45%
39,053
-1,750
-4% -$46.6K
RF icon
44
Regions Financial
RF
$27B
$848K 0.45%
63,343
+1,493
+2% +$24K
CVS icon
45
CVS Health
CVS
$123B
$825K 0.43%
12,599
+100
+0.8% +$7.46K
MRK icon
46
Merck
MRK
$331B
$824K 0.43%
11,297
+105
+0.9% +$7.41K
WMT icon
47
Walmart Inc
WMT
$919B
$751K 0.39%
24,189
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.1B
$750K 0.39%
30,460
– –
SO icon
49
Southern Company
SO
$107B
$616K 0.32%
14,042
+53
+0.4% +$2.41K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.32%
2
– –
1
2
3

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Home Federal Bank of Tennessee's Q4 2018 Portfolio in Review

As of Q4 2018, Home Federal Bank of Tennessee held 67 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Home Federal Bank of Tennessee opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $726K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2018 reduction was Honeywell, cutting an estimated $155K.
  • Home Federal Bank of Tennessee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $246K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $190M portfolio in Q4 2018.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 3 in Q4 2018.
  • Home Federal Bank of Tennessee's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2018, filed 14 Jan 2019.