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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
+4.92%
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
$177M
AUM Growth
+$6.22M
Cap. Flow
-$1.47M
Cap. Flow %
-0.83%
Top 10 Hldgs %
67.98%
Holding
62
New
2
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
2
DUK icon
Duke Energy
DUK
+$352K
3
VZ icon
Verizon
VZ
+$273K
4
PNC icon
PNC Financial Services
PNC
+$198K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$603K
2
GE icon
GE Aerospace
GE
+$292K
3
YUM icon
Yum! Brands
YUM
+$286K
4
AA icon
Alcoa
AA
+$257K
5
SLB icon
SLB Ltd
SLB
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Healthcare 5.84%
3 Consumer Staples 4.94%
4 Technology 3.98%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.7B
$464K 0.26%
5,529
-2,025
-27% -$166K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$433K 0.24%
2,655
– –
CAG icon
53
Conagra Brands
CAG
$7.33B
$397K 0.22%
10,030
-3,437
-26% -$128K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$290K 0.16%
3,945
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.14%
4,650
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$234K 0.13%
4,015
+100
+3% +$5.47K
PNC icon
57
PNC Financial Services
PNC
$102B
$222K 0.13%
+1,900
New +$198K
PPG icon
58
PPG Industries
PPG
$25.5B
$215K 0.12%
2,270
– –
PVCT
59
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
100,000
– –
AA icon
60
Alcoa
AA
$13.4B
– –
-10,551
Closed -$257K
YUM icon
61
Yum! Brands
YUM
$42B
– –
-4,382
Closed -$286K
1 2
3

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Home Federal Bank of Tennessee's Q4 2016 Portfolio in Review

As of Q4 2016, Home Federal Bank of Tennessee held 62 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Home Federal Bank of Tennessee's Q4 2016 filing shows 2 new, 6 increased, 42 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,900 shares worth $222K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q4 2016 buy was PNC Financial Services: 1,900 shares worth $222K.
  • Home Federal Bank of Tennessee added most to iShares Russell Mid-Cap Value ETF in Q4 2016, an estimated $364K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $603K.
  • Home Federal Bank of Tennessee fully exited Yum! Brands in Q4 2016, selling an estimated $286K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $177M portfolio in Q4 2016.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 2 in Q4 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2016, filed 2 Feb 2017.