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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
+3.87%
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
$195M
AUM Growth
+$8.54M
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
63
New
1
Increased
9
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$917K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$791K |
| 3 |
DuPont de Nemours
DD
|
+$288K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184K |
| 5 |
AT&T
T
|
+$97.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$296K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$165K |
| 3 |
ExxonMobil
XOM
|
+$43.1K |
| 4 |
Regions Financial
RF
|
+$28.8K |
| 5 |
GE Aerospace
GE
|
+$26.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.56% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 5.22% |
| 4 | Energy | 4.66% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.28% |
2
| – | – |
|
52
Merck
MRK
$332B
| $533K | 0.27% |
8,735
-79
| -0.9% | -$4.79K |
|
53
SLB Ltd
SLB
$77.5B
| $386K | 0.2% |
5,529
| – | – |
|
54
Conagra Brands
CAG
$7.36B
| $344K | 0.18% |
10,185
| – | – |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $266K | 0.14% |
4,450
| – | – |
|
56
PNC Financial Services
PNC
$102B
| $256K | 0.13% |
1,900
| – | – |
|
57
PPG Industries
PPG
$25.6B
| $247K | 0.13% |
2,270
| – | – |
|
58
McDonald's
MCD
$194B
| $232K | 0.12% |
1,480
-50
| -3% | -$7.84K |
|
59
Yum! Brands
YUM
$41.6B
| $231K | 0.12% |
3,150
| – | – |
|
60
Eaton
ETN
$177B
| $216K | 0.11% |
2,816
| – | – |
|
|
61
Bristol-Myers Squibb
BMY
$131B
| $202K | 0.1% |
+3,158
| New | +$184K |
|
|
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3K | ﹤0.01% |
100,000
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,662
| Closed | -$296K |
|
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Home Federal Bank of Tennessee's Q3 2017 Portfolio in Review
As of Q3 2017, Home Federal Bank of Tennessee held 63 positions worth $195M, up 4.6% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q3 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 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Home Federal Bank of Tennessee's largest Q3 2017 buy was Bristol-Myers Squibb: 3,158 shares worth $202K.
- Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2017, an estimated $917K increase.
- Home Federal Bank of Tennessee's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $165K.
- Home Federal Bank of Tennessee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $296K.
- Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $195M portfolio in Q3 2017.
- Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q3 2017.
- Home Federal Bank of Tennessee's portfolio value rose 4.6% quarter-over-quarter to $195M.
Based on Home Federal Bank of Tennessee's 13F filing for Q3 2017, filed 2 Nov 2017.