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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
+3.03%
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
$159M
AUM Growth
+$6.6M
(+4.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
66
New
2
Increased
28
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 2 |
Weyerhaeuser
WY
|
+$909K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$577K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$331K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$959K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$580K |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$377K |
| 4 |
Wells Fargo
WFC
|
+$220K |
| 5 |
PNC Financial Services
PNC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.5% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 6.06% |
| 4 | Energy | 4.74% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.34B
| $468K | 0.29% |
13,467
-160
| -1% | -$5.19K |
|
52
Merck
MRK
$333B
| $460K | 0.29% |
9,114
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.23% |
2,630
-268
| -9% | -$35.5K |
|
54
Alcoa
AA
$13.4B
| $348K | 0.22% |
15,112
+1,664
| +12% | +$33.9K |
|
55
Yum! Brands
YUM
$41.6B
| $257K | 0.16% |
4,382
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.16% |
4,005
-520
| -11% | -$31.1K |
|
57
PPG Industries
PPG
$25.5B
| $253K | 0.16% |
2,270
| – | – |
|
58
Bristol-Myers Squibb
BMY
$132B
| $250K | 0.16% |
3,915
| – | – |
|
59
Walt Disney
DIS
$180B
| $205K | 0.13% |
2,061
| – | – |
|
60
Altria Group
MO
$110B
| $201K | 0.13% |
+3,213
| New | +$194K |
|
|
PVCT
61
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $38K | 0.02% |
100,000
| – | – |
|
|
62
PNC Financial Services
PNC
$102B
| – | – |
-2,200
| Closed | -$210K |
|
|
63
Wells Fargo
WFC
$266B
| – | – |
-4,057
| Closed | -$220K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,872
| Closed | -$209K |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-20,095
| Closed | -$959K |
|
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Home Federal Bank of Tennessee's Q1 2016 Portfolio in Review
As of Q1 2016, Home Federal Bank of Tennessee held 66 positions worth $159M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Home Federal Bank of Tennessee's Q1 2016 filing shows 2 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 34,048 shares worth $1.05M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $959K.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Home Federal Bank of Tennessee's largest Q1 2016 buy was Weyerhaeuser: 34,048 shares worth $1.05M.
- Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.61M increase.
- Home Federal Bank of Tennessee's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $580K.
- Home Federal Bank of Tennessee fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $959K.
- Home Federal Bank of Tennessee's ten largest holdings make up 65% of its $159M portfolio in Q1 2016.
- Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q1 2016.
- Home Federal Bank of Tennessee's portfolio value rose 4.3% quarter-over-quarter to $159M.
Based on Home Federal Bank of Tennessee's 13F filing for Q1 2016, filed 27 Apr 2016.