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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
+12.26%
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
$211M
AUM Growth
+$20.5M
Cap. Flow
-$2.19M
Cap. Flow %
-1.04%
Top 10 Hldgs %
67.4%
Holding
66
New
2
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
FISV
Fiserv Inc
FISV
+$198K
3
INTC icon
Intel
INTC
+$149K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$91.1K
5
WY icon
Weyerhaeuser
WY
+$73.1K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
PEP icon
PepsiCo
PEP
+$73.5K
4
CVX icon
Chevron
CVX
+$53.2K
5
YUM icon
Yum! Brands
YUM
+$47.4K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Healthcare 6.51%
3 Consumer Staples 5.42%
4 Technology 5.36%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$1.81M 0.86%
76,461
-1,490
-2% -$34.3K
DD icon
27
DuPont de Nemours
DD
$19.3B
$1.79M 0.85%
13,254
– –
ABT icon
28
Abbott
ABT
$194B
$1.7M 0.81%
21,301
-300
-1% -$22.3K
KMB icon
29
Kimberly-Clark
KMB
$36.7B
$1.69M 0.8%
13,665
-75
-0.5% -$8.72K
EL icon
30
Estee Lauder
EL
$31.8B
$1.65M 0.78%
9,990
– –
ABBV icon
31
AbbVie
ABBV
$446B
$1.52M 0.72%
18,900
-75
-0.4% -$6.14K
INTC icon
32
Intel
INTC
$529B
$1.42M 0.67%
26,459
+2,935
+12% +$149K
IBM icon
33
IBM
IBM
$225B
$1.41M 0.67%
10,415
-209
-2% -$26.6K
RTX icon
34
RTX Corp
RTX
$296B
$1.38M 0.65%
17,005
+556
+3% +$42.2K
IP icon
35
International Paper
IP
$21.7B
$1.36M 0.65%
31,130
-79
-0.3% -$3.42K
KO icon
36
Coca-Cola
KO
$376B
$1.35M 0.64%
28,894
+317
+1% +$14.8K
BAX icon
37
Baxter International
BAX
$14.1B
$1.32M 0.63%
16,245
-125
-0.8% -$9.1K
PFE icon
38
Pfizer
PFE
$151B
$1.25M 0.59%
31,042
-257
-0.8% -$10.3K
WY icon
39
Weyerhaeuser
WY
$17.9B
$1.1M 0.52%
41,953
+2,900
+7% +$73.1K
COP icon
40
ConocoPhillips
COP
$151B
$1.09M 0.51%
16,269
-178
-1% -$12K
BA icon
41
Boeing
BA
$183B
$1.08M 0.51%
2,829
-35
-1% -$13.5K
AAPL icon
42
Apple
AAPL
$4.44T
$1.07M 0.51%
22,644
-396
-2% -$16.8K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.43%
14,266
+100
+0.7% +$6.83K
RF icon
44
Regions Financial
RF
$27B
$896K 0.42%
63,343
– –
MRK icon
45
Merck
MRK
$331B
$894K 0.42%
11,271
-26
-0.2% -$1.95K
EPD icon
46
Enterprise Products Partners
EPD
$82.1B
$886K 0.42%
30,460
– –
WMT icon
47
Walmart Inc
WMT
$918B
$797K 0.38%
24,504
+315
+1% +$10.2K
SO icon
48
Southern Company
SO
$107B
$736K 0.35%
14,242
+200
+1% +$9.8K
VMC icon
49
Vulcan Materials
VMC
$36.1B
$671K 0.32%
5,669
– –
CVS icon
50
CVS Health
CVS
$123B
$642K 0.3%
11,899
-700
-6% -$43.2K
1
2
3

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Home Federal Bank of Tennessee's Q1 2019 Portfolio in Review

As of Q1 2019, Home Federal Bank of Tennessee held 66 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Home Federal Bank of Tennessee opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q1 2019 buy was Walt Disney: 1,812 shares worth $201K.
  • Home Federal Bank of Tennessee added most to Intel in Q1 2019, an estimated $149K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.3M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 67% of its $211M portfolio in Q1 2019.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 0 in Q1 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2019, filed 16 Apr 2019.