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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
+3.55%
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 | Miscellaneous | 60.65% |
| 2 | Industrials | 7.51% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.49% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $500K | 0.27% |
+2
| New | +$502K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $442K | 0.24% |
2,655
| – | – |
|
53
SLB Ltd
SLB
$72.3B
| $432K | 0.23% |
5,529
| – | – |
|
54
Conagra Brands
CAG
$6.45B
| $404K | 0.22% |
10,030
| – | – |
|
55
Bristol-Myers Squibb
BMY
$127B
| $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
$23.2B
| $239K | 0.13% |
2,270
| – | – |
|
59
PNC Financial Services
PNC
$88.7B
| $228K | 0.12% |
1,900
| – | – |
|
60
Eaton
ETN
$167B
| $209K | 0.11% |
+2,816
| New | +$200K |
|
|
61
Yum! Brands
YUM
$37.2B
| $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 |
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- 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.