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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
+6.18%
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
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
100.46%
Top 10 Hldgs %
65.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.43%
2 Healthcare 6.72%
3 Consumer Staples 5.87%
4 Energy 5.1%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$332B
$459K 0.3%
+9,114
New +$460K
CAG icon
52
Conagra Brands
CAG
$7.36B
$447K 0.29%
+13,627
New +$435K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.25%
+2,898
New +$389K
AA icon
54
Alcoa
AA
$13.5B
$319K 0.21%
+13,448
New +$300K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$301K 0.2%
+4,525
New +$287K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$270K 0.18%
+3,915
New +$259K
YUM icon
57
Yum! Brands
YUM
$41.6B
$230K 0.15%
+4,382
New +$229K
PPG icon
58
PPG Industries
PPG
$25.6B
$224K 0.15%
+2,270
New +$229K
WFC icon
59
Wells Fargo
WFC
$267B
$220K 0.14%
+4,057
New +$220K
DIS icon
60
Walt Disney
DIS
$180B
$217K 0.14%
+2,061
New +$230K
PNC icon
61
PNC Financial Services
PNC
$102B
$210K 0.14%
+2,200
New +$204K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.14%
+4,872
New +$205K
PVCT
63
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$39K 0.03%
+100,000
New +$47.4K
1 2
3

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Home Federal Bank of Tennessee's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Home Federal Bank of Tennessee, which disclosed 64 positions worth $153M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 437,964 shares worth $38.8M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q4 2015 buy was iShares S&P 500 Value ETF: 437,964 shares worth $38.8M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 65% of its $153M portfolio in Q4 2015.
  • Home Federal Bank of Tennessee disclosed 64 positions in Q4 2015, its first 13F filing on record.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2015, filed 10 Feb 2016.