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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
+2.72%
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
$219M
AUM Growth
+$7.75M
Cap. Flow
+$2.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.28%
Holding
68
New
2
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
3
DOW icon
Dow Inc
DOW
+$594K
4
CTVA icon
Corteva
CTVA
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$523K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$97.5K
3
PG icon
Procter & Gamble
PG
+$53.3K
4
NSC icon
Norfolk Southern
NSC
+$24.8K
5
IBM icon
IBM
IBM
+$10.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Healthcare 6.06%
3 Consumer Staples 5.54%
4 Technology 5.41%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$1.94M 0.89%
76,489
+28
+0% +$672
EL icon
27
Estee Lauder
EL
$31.7B
$1.83M 0.84%
9,990
– –
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$1.82M 0.83%
13,655
-10
-0.1% -$1.29K
ABT icon
29
Abbott
ABT
$192B
$1.79M 0.82%
21,316
+15
+0.1% +$1.18K
KO icon
30
Coca-Cola
KO
$377B
$1.48M 0.67%
28,968
+74
+0.3% +$3.63K
RTX icon
31
RTX Corp
RTX
$297B
$1.39M 0.64%
16,977
-28
-0.2% -$2.34K
ABBV icon
32
AbbVie
ABBV
$442B
$1.37M 0.63%
18,887
-13
-0.1% -$1.02K
IBM icon
33
IBM
IBM
$221B
$1.36M 0.62%
10,337
-78
-0.7% -$10.2K
BAX icon
34
Baxter International
BAX
$14B
$1.33M 0.61%
16,220
-25
-0.2% -$1.94K
PFE icon
35
Pfizer
PFE
$153B
$1.32M 0.61%
32,239
+1,197
+4% +$47.5K
IP icon
36
International Paper
IP
$21.8B
$1.28M 0.58%
31,156
+26
+0.1% +$1.1K
INTC icon
37
Intel
INTC
$533B
$1.26M 0.58%
26,320
-139
-0.5% -$6.89K
AAPL icon
38
Apple
AAPL
$4.42T
$1.12M 0.51%
22,612
-32
-0.1% -$1.56K
WY icon
39
Weyerhaeuser
WY
$18B
$1.11M 0.51%
42,093
+140
+0.3% +$3.56K
BA icon
40
Boeing
BA
$181B
$1.03M 0.47%
2,844
+15
+0.5% +$5.47K
COP icon
41
ConocoPhillips
COP
$150B
$1.01M 0.46%
16,494
+225
+1% +$14K
RF icon
42
Regions Financial
RF
$27B
$946K 0.43%
63,343
– –
MRK icon
43
Merck
MRK
$332B
$936K 0.43%
11,701
+430
+4% +$32.9K
WMT icon
44
Walmart Inc
WMT
$917B
$896K 0.41%
24,330
-174
-0.7% -$6K
EPD icon
45
Enterprise Products Partners
EPD
$82.2B
$880K 0.4%
30,460
– –
DD icon
46
DuPont de Nemours
DD
$19.4B
$836K 0.38%
8,872
-4,382
-33% -$523K
SO icon
47
Southern Company
SO
$107B
$787K 0.36%
14,242
– –
VMC icon
48
Vulcan Materials
VMC
$36.2B
$778K 0.36%
5,669
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.36%
14,226
-40
-0.3% -$2.13K
CVS icon
50
CVS Health
CVS
$122B
$645K 0.29%
11,832
-67
-0.6% -$3.61K
1
2
3

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Home Federal Bank of Tennessee's Q2 2019 Portfolio in Review

As of Q2 2019, Home Federal Bank of Tennessee held 68 positions worth $219M, up 3.7% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Home Federal Bank of Tennessee opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q2 2019 buy was Dow Inc: 11,246 shares worth $555K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $1.08M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $523K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $219M portfolio in Q2 2019.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 0 in Q2 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 3.7% quarter-over-quarter to $219M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2019, filed 11 Jul 2019.