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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
+2.35%
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
$171M
AUM Growth
+$3.2M
(+1.9%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
63
New
1
Increased
22
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$674K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$617K |
| 3 |
Boeing
BA
|
+$451K |
| 4 |
Weyerhaeuser
WY
|
+$209K |
| 5 |
Home Depot
HD
|
+$90K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$1.68M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$230K |
| 3 |
Altria Group
MO
|
+$222K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Alcoa
AA
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.63% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Staples | 5.57% |
| 4 | Technology | 3.85% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.33B
| $493K | 0.29% |
13,467
| – | – |
|
|
52
Boeing
BA
$182B
| $451K | 0.26% |
+3,423
| New | +$451K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.22% |
2,655
| – | – |
|
54
Yum! Brands
YUM
$42B
| $286K | 0.17% |
4,382
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.15% |
3,945
-60
| -1% | -$4.08K |
|
|
56
Alcoa
AA
$13.4B
| $257K | 0.15% |
10,551
-4,561
| -30% | -$111K |
|
57
PPG Industries
PPG
$25.5B
| $235K | 0.14% |
2,270
| – | – |
|
58
Bristol-Myers Squibb
BMY
$132B
| $211K | 0.12% |
3,915
| – | – |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $204K | 0.12% |
4,650
-222
| -5% | -$9.51K |
|
|
PVCT
60
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $10K | 0.01% |
100,000
| – | – |
|
|
61
Walt Disney
DIS
$180B
| – | – |
-2,077
| Closed | -$203K |
|
|
62
Altria Group
MO
$110B
| – | – |
-3,213
| Closed | -$222K |
|
|
GAS
63
DELISTED
AGL Resources Inc
GAS
| – | – |
-25,479
| Closed | -$1.68M |
|
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Home Federal Bank of Tennessee's Q3 2016 Portfolio in Review
As of Q3 2016, Home Federal Bank of Tennessee held 63 positions worth $171M, up 1.9% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Home Federal Bank of Tennessee's Q3 2016 filing shows 1 new, 22 increased, 21 reduced and 3 closed positions. Its largest new stake was Boeing: 3,423 shares worth $451K. The largest sale was AGL Resources Inc, an estimated $1.68M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Home Federal Bank of Tennessee's largest Q3 2016 buy was Boeing: 3,423 shares worth $451K.
- Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $674K increase.
- Home Federal Bank of Tennessee's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $230K.
- Home Federal Bank of Tennessee fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.68M.
- Home Federal Bank of Tennessee's ten largest holdings make up 67% of its $171M portfolio in Q3 2016.
- Home Federal Bank of Tennessee opened 1 new position and closed 3 in Q3 2016.
- Home Federal Bank of Tennessee's portfolio value rose 1.9% quarter-over-quarter to $171M.
Based on Home Federal Bank of Tennessee's 13F filing for Q3 2016, filed 4 Nov 2016.