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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
+2.08%
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
$223M
AUM Growth
+$3.93M
Cap. Flow
-$193K
Cap. Flow %
-0.09%
Top 10 Hldgs %
69.28%
Holding
69
New
1
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$984K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
3
CAT icon
Caterpillar
CAT
+$203K
4
AAPL icon
Apple
AAPL
+$157K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$139K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
2
XOM icon
ExxonMobil
XOM
+$599K
3
CTVA icon
Corteva
CTVA
+$328K
4
FISV
Fiserv Inc
FISV
+$219K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Healthcare 5.9%
3 Consumer Staples 5.87%
4 Technology 5.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$1.88M 0.85%
13,703
-257
-2% -$35.9K
ABT icon
27
Abbott
ABT
$194B
$1.78M 0.8%
21,291
-25
-0.1% -$2.12K
KO icon
28
Coca-Cola
KO
$376B
$1.6M 0.72%
29,368
+400
+1% +$21.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.48M 0.67%
5,000
-3,370
-40% -$996K
RTX icon
30
RTX Corp
RTX
$296B
$1.45M 0.65%
16,866
-111
-0.7% -$9.21K
ABBV icon
31
AbbVie
ABBV
$447B
$1.44M 0.65%
18,977
+90
+0.5% +$6.17K
AAPL icon
32
Apple
AAPL
$4.44T
$1.43M 0.64%
25,612
+3,000
+13% +$157K
BAX icon
33
Baxter International
BAX
$14.1B
$1.42M 0.64%
16,220
– –
XOM icon
34
ExxonMobil
XOM
$651B
$1.38M 0.62%
19,597
-8,280
-30% -$599K
INTC icon
35
Intel
INTC
$529B
$1.34M 0.6%
25,945
-375
-1% -$18.4K
IBM icon
36
IBM
IBM
$225B
$1.31M 0.59%
9,412
-925
-9% -$125K
IP icon
37
International Paper
IP
$21.8B
$1.24M 0.56%
31,251
+95
+0.3% +$3.71K
WY icon
38
Weyerhaeuser
WY
$17.9B
$1.16M 0.52%
41,793
-300
-0.7% -$7.83K
PFE icon
39
Pfizer
PFE
$151B
$1.1M 0.5%
32,407
+168
+0.5% +$6.11K
BA icon
40
Boeing
BA
$183B
$1.1M 0.5%
2,899
+55
+2% +$19.7K
RF icon
41
Regions Financial
RF
$27B
$1M 0.45%
63,343
– –
WMT icon
42
Walmart Inc
WMT
$918B
$963K 0.43%
24,330
– –
MRK icon
43
Merck
MRK
$331B
$952K 0.43%
11,858
+157
+1% +$12.6K
COP icon
44
ConocoPhillips
COP
$151B
$940K 0.42%
16,494
– –
SO icon
45
Southern Company
SO
$107B
$879K 0.39%
14,242
– –
VMC icon
46
Vulcan Materials
VMC
$36.1B
$857K 0.38%
5,669
– –
DD icon
47
DuPont de Nemours
DD
$19.3B
$853K 0.38%
9,530
+658
+7% +$57.9K
EPD icon
48
Enterprise Products Partners
EPD
$82.1B
$853K 0.38%
29,860
-600
-2% -$17.5K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$794K 0.36%
14,351
+125
+0.9% +$6.7K
CVS icon
50
CVS Health
CVS
$123B
$750K 0.34%
11,907
+75
+0.6% +$4.44K
1
2
3

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Home Federal Bank of Tennessee's Q3 2019 Portfolio in Review

As of Q3 2019, Home Federal Bank of Tennessee held 69 positions worth $223M, up 1.8% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q3 2019 buy was Caterpillar: 1,600 shares worth $202K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $984K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $996K.
  • Home Federal Bank of Tennessee fully exited Corteva in Q3 2019, selling an estimated $328K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 69% of its $223M portfolio in Q3 2019.
  • Home Federal Bank of Tennessee opened 1 new position and closed 2 in Q3 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 1.8% quarter-over-quarter to $223M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2019, filed 10 Oct 2019.