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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
+1.39%
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
$187M
AUM Growth
+$2.65M
(+1.4%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
63
New
1
Increased
13
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$720K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$559K |
| 3 |
McDonald's
MCD
|
+$221K |
| 4 |
AT&T
T
|
+$116K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$345K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$211K |
| 3 |
GE Aerospace
GE
|
+$208K |
| 4 |
Honeywell
HON
|
+$114K |
| 5 |
DuPont de Nemours
DD
|
+$70.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.55% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.46% |
| 4 | Energy | 4.65% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.28% |
3,055
+400
| +15% | +$66.5K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.27% |
2
| – | – |
|
53
Conagra Brands
CAG
$7.18B
| $365K | 0.2% |
10,185
+155
| +2% | +$6K |
|
54
SLB Ltd
SLB
$78.1B
| $364K | 0.19% |
5,529
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $296K | 0.16% |
3,662
-83
| -2% | -$6.63K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.13% |
4,450
-200
| -4% | -$11.1K |
|
57
PPG Industries
PPG
$25.5B
| $250K | 0.13% |
2,270
| – | – |
|
58
PNC Financial Services
PNC
$102B
| $237K | 0.13% |
1,900
| – | – |
|
|
59
McDonald's
MCD
$195B
| $234K | 0.13% |
+1,530
| New | +$221K |
|
60
Yum! Brands
YUM
$41B
| $232K | 0.12% |
3,150
| – | – |
|
61
Eaton
ETN
$179B
| $219K | 0.12% |
2,816
| – | – |
|
|
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3K | ﹤0.01% |
100,000
| – | – |
|
|
63
Bristol-Myers Squibb
BMY
$130B
| – | – |
-6,356
| Closed | -$345K |
|
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Home Federal Bank of Tennessee's Q2 2017 Portfolio in Review
As of Q2 2017, Home Federal Bank of Tennessee held 63 positions worth $187M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.2%. Home Federal Bank of Tennessee opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.
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 Q2 2017 buy was McDonald's: 1,530 shares worth $234K.
- Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $720K increase.
- Home Federal Bank of Tennessee's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $211K.
- Home Federal Bank of Tennessee fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $345K.
- Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $187M portfolio in Q2 2017.
- Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q2 2017.
- Home Federal Bank of Tennessee's portfolio value rose 1.4% quarter-over-quarter to $187M.
Based on Home Federal Bank of Tennessee's 13F filing for Q2 2017, filed 24 Jul 2017.