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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
+3.66%
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
$167M
AUM Growth
+$8.14M
Cap. Flow
+$2.57M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.92%
Holding
63
New
1
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
STI
SunTrust Banks, Inc.
STI
+$199K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105K
5
IP icon
International Paper
IP
+$24K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$144K
2
GAS
AGL Resources Inc
GAS
+$98.6K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$97.7K
4
PEP icon
PepsiCo
PEP
+$38.4K
5
GE icon
GE Aerospace
GE
+$11.8K

Sector Composition

Rank Sector Weight
1 Industrials 7.47%
2 Healthcare 6.51%
3 Consumer Staples 5.86%
4 Energy 4.86%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.31B
$501K 0.3%
13,467
– –
MRK icon
52
Merck
MRK
$329B
$501K 0.3%
9,114
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$384K 0.23%
2,655
+25
+1% +$3.57K
AA icon
54
Alcoa
AA
$13.4B
$337K 0.2%
15,112
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$288K 0.17%
3,915
– –
YUM icon
56
Yum! Brands
YUM
$41.8B
$261K 0.16%
4,382
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$260K 0.16%
4,005
– –
PPG icon
58
PPG Industries
PPG
$25.6B
$236K 0.14%
2,270
– –
MO icon
59
Altria Group
MO
$110B
$222K 0.13%
3,213
– –
DIS icon
60
Walt Disney
DIS
$180B
$203K 0.12%
2,077
+16
+0.8% +$1.6K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.12%
+4,872
New +$199K
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$37K 0.02%
100,000
– –
1 2
3

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Home Federal Bank of Tennessee's Q2 2016 Portfolio in Review

As of Q2 2016, Home Federal Bank of Tennessee held 63 positions worth $167M, up 5.1% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Home Federal Bank of Tennessee opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q2 2016 buy was SunTrust Banks, Inc.: 4,872 shares worth $200K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.5M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2016 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $144K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 66% of its $167M portfolio in Q2 2016.
  • Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q2 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 5.1% quarter-over-quarter to $167M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2016, filed 26 Jul 2016.