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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
Cap. Flow
-$284K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.14%
Holding
63
New
1
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
3
BA icon
Boeing
BA
+$451K
4
WY icon
Weyerhaeuser
WY
+$209K
5
HD icon
Home Depot
HD
+$90K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.68M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$230K
3
MO icon
Altria Group
MO
+$222K
4
DIS icon
Walt Disney
DIS
+$203K
5
AA icon
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
CAG icon
51
Conagra Brands
CAG
$7.34B
$493K 0.29%
13,467
– –
BA icon
52
Boeing
BA
$181B
$451K 0.26%
+3,423
New +$451K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.22%
2,655
– –
YUM icon
54
Yum! Brands
YUM
$41.6B
$286K 0.17%
4,382
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$264K 0.15%
3,945
-60
-1% -$4.08K
AA icon
56
Alcoa
AA
$13.4B
$257K 0.15%
10,551
-4,561
-30% -$111K
PPG icon
57
PPG Industries
PPG
$25.5B
$235K 0.14%
2,270
– –
BMY icon
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
– –
DIS icon
61
Walt Disney
DIS
$180B
– –
-2,077
Closed -$203K
MO icon
62
Altria Group
MO
$110B
– –
-3,213
Closed -$222K
GAS
63
DELISTED
AGL Resources Inc
GAS
– –
-25,479
Closed -$1.68M
1 2
3

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RAA
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PC
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AC
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ACGA
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FCMV
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UC
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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.