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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
+7.61%
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
$239M
AUM Growth
+$16.1M
Cap. Flow
-$183K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.24%
Holding
71
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$348K
2
MRK icon
Merck
MRK
+$209K
3
FISV
Fiserv Inc
FISV
+$203K
4
ZBH icon
Zimmer Biomet
ZBH
+$198K
5
BMY icon
Bristol-Myers Squibb
BMY
+$181K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
STI
SunTrust Banks, Inc.
STI
+$296K
3
XOM icon
ExxonMobil
XOM
+$247K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$95.5K
5
T icon
AT&T
T
+$78K

Sector Composition

Rank Sector Weight
1 Industrials 6.54%
2 Healthcare 6.33%
3 Technology 5.55%
4 Consumer Staples 5.54%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.44T
$1.87M 0.78%
25,520
-92
-0.4% -$5.92K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$1.84M 0.77%
13,390
-60
-0.4% -$8.12K
ABT icon
28
Abbott
ABT
$193B
$1.83M 0.77%
21,091
-200
-0.9% -$16.8K
ABBV icon
29
AbbVie
ABBV
$446B
$1.67M 0.7%
18,852
-125
-0.7% -$10.4K
KO icon
30
Coca-Cola
KO
$376B
$1.63M 0.68%
29,368
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.61M 0.67%
5,000
– –
RTX icon
32
RTX Corp
RTX
$296B
$1.58M 0.66%
16,810
-56
-0.3% -$5.08K
INTC icon
33
Intel
INTC
$526B
$1.56M 0.65%
26,020
+75
+0.3% +$4.2K
IP icon
34
International Paper
IP
$21.7B
$1.37M 0.57%
31,373
+122
+0.4% +$5.12K
BAX icon
35
Baxter International
BAX
$14.1B
$1.36M 0.57%
16,220
– –
MRK icon
36
Merck
MRK
$329B
$1.25M 0.52%
14,400
+2,542
+21% +$209K
WY icon
37
Weyerhaeuser
WY
$17.9B
$1.24M 0.52%
41,183
-610
-1% -$17.7K
PFE icon
38
Pfizer
PFE
$151B
$1.22M 0.51%
32,745
+338
+1% +$12K
IBM icon
39
IBM
IBM
$224B
$1.17M 0.49%
9,119
-293
-3% -$38.1K
COP icon
40
ConocoPhillips
COP
$151B
$1.12M 0.47%
17,268
+774
+5% +$45.5K
XOM icon
41
ExxonMobil
XOM
$653B
$1.12M 0.47%
16,022
-3,575
-18% -$247K
RF icon
42
Regions Financial
RF
$27B
$1.09M 0.46%
63,343
– –
WMT icon
43
Walmart Inc
WMT
$920B
$953K 0.4%
24,060
-270
-1% -$10.7K
BA icon
44
Boeing
BA
$183B
$945K 0.4%
2,899
– –
SO icon
45
Southern Company
SO
$107B
$914K 0.38%
14,342
+100
+0.7% +$6.2K
CVS icon
46
CVS Health
CVS
$122B
$886K 0.37%
11,932
+25
+0.2% +$1.75K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.36%
14,471
+120
+0.8% +$6.92K
EPD icon
48
Enterprise Products Partners
EPD
$82.1B
$848K 0.36%
30,135
+275
+0.9% +$7.45K
VMC icon
49
Vulcan Materials
VMC
$36B
$816K 0.34%
5,669
– –
DD icon
50
DuPont de Nemours
DD
$19.4B
$803K 0.34%
9,965
+435
+5% +$36.1K
1
2
3

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Home Federal Bank of Tennessee's Q4 2019 Portfolio in Review

As of Q4 2019, Home Federal Bank of Tennessee held 71 positions worth $239M, up 7.2% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Home Federal Bank of Tennessee's Q4 2019 filing shows 4 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Truist Financial: 6,428 shares worth $362K. The largest sale was iShares Core S&P 500 ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q4 2019 buy was Truist Financial: 6,428 shares worth $362K.
  • Home Federal Bank of Tennessee added most to Merck in Q4 2019, an estimated $209K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $429K.
  • Home Federal Bank of Tennessee fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $296K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 69% of its $239M portfolio in Q4 2019.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 1 in Q4 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 7.2% quarter-over-quarter to $239M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2019, filed 13 Jan 2020.