We are live on
!
Find out more
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
+3.55%
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
$184M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
64
New
4
Increased
10
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.77M |
| 2 |
Procter & Gamble
PG
|
+$755K |
| 3 |
ExxonMobil
XOM
|
+$690K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$502K |
| 5 |
Yum! Brands
YUM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.85M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$135K |
| 3 |
3M
MMM
|
+$73.3K |
| 4 |
Johnson & Johnson
JNJ
|
+$70.5K |
| 5 |
IBM
IBM
|
+$61.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.51% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.49% |
| 4 | Energy | 4.98% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.27% |
+2
| New | +$502K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.24% |
2,655
| – | – |
|
53
SLB Ltd
SLB
$77.2B
| $432K | 0.23% |
5,529
| – | – |
|
54
Conagra Brands
CAG
$7.36B
| $404K | 0.22% |
10,030
| – | – |
|
55
Bristol-Myers Squibb
BMY
$131B
| $345K | 0.19% |
6,356
+2,341
| +58% | +$128K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $301K | 0.16% |
3,745
-200
| -5% | -$15.5K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.14% |
4,650
| – | – |
|
58
PPG Industries
PPG
$25.5B
| $239K | 0.13% |
2,270
| – | – |
|
59
PNC Financial Services
PNC
$103B
| $228K | 0.12% |
1,900
| – | – |
|
60
Eaton
ETN
$177B
| $209K | 0.11% |
+2,816
| New | +$200K |
|
|
61
Yum! Brands
YUM
$41.9B
| $201K | 0.11% |
+3,150
| New | +$205K |
|
|
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $4K | ﹤0.01% |
100,000
| – | – |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-69,222
| Closed | -$2.85M |
|
Similar funds
CPIM
RAA
PC
AC
ACGA
FCMV
UC
JHC
Home Federal Bank of Tennessee's Q1 2017 Portfolio in Review
As of Q1 2017, Home Federal Bank of Tennessee held 64 positions worth $184M, up 4.2% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Home Federal Bank of Tennessee's Q1 2017 filing shows 4 new, 10 increased, 30 reduced and 2 closed positions. Its largest new stake was Enbridge: 65,542 shares worth $2.74M. The largest sale was Spectra Energy Corp Wi, an estimated $2.85M.
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 2017 buy was Enbridge: 65,542 shares worth $2.74M.
- Home Federal Bank of Tennessee added most to Procter & Gamble in Q1 2017, an estimated $755K increase.
- Home Federal Bank of Tennessee's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $135K.
- Home Federal Bank of Tennessee fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.85M.
- Home Federal Bank of Tennessee's ten largest holdings make up 67% of its $184M portfolio in Q1 2017.
- Home Federal Bank of Tennessee opened 4 new positions and closed 2 in Q1 2017.
- Home Federal Bank of Tennessee's portfolio value rose 4.2% quarter-over-quarter to $184M.
Based on Home Federal Bank of Tennessee's 13F filing for Q1 2017, filed 11 Apr 2017.