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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
+5.54%
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
$204M
AUM Growth
+$8.7M
(+4.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
67
New
5
Increased
4
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$206K |
| 3 |
Caterpillar
CAT
|
+$194K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$58.9K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$22K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$320K |
| 2 |
Southern Company
SO
|
+$311K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$202K |
| 4 |
GE Aerospace
GE
|
+$163K |
| 5 |
Abbott
ABT
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.52% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 5.19% |
| 4 | Energy | 4.45% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.27% |
2,750
-305
| -10% | -$57.9K |
|
52
Merck
MRK
$332B
| $468K | 0.23% |
8,726
-9
| -0.1% | -$499 |
|
53
Conagra Brands
CAG
$7.36B
| $366K | 0.18% |
9,730
-455
| -4% | -$16.2K |
|
54
SLB Ltd
SLB
$77.2B
| $340K | 0.17% |
5,054
-475
| -9% | -$30.8K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.14% |
4,450
| – | – |
|
56
PNC Financial Services
PNC
$103B
| $274K | 0.13% |
1,900
| – | – |
|
57
PPG Industries
PPG
$25.5B
| $265K | 0.13% |
2,270
| – | – |
|
58
Yum! Brands
YUM
$41.9B
| $257K | 0.13% |
3,150
| – | – |
|
59
McDonald's
MCD
$195B
| $250K | 0.12% |
1,455
-25
| -2% | -$4.2K |
|
60
Eaton
ETN
$177B
| $222K | 0.11% |
2,816
| – | – |
|
|
61
Caterpillar
CAT
$394B
| $221K | 0.11% |
+1,400
| New | +$194K |
|
|
62
Apple
AAPL
$4.45T
| $217K | 0.11% |
+5,116
| New | +$214K |
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $210K | 0.1% |
+6,570
| New | +$206K |
|
|
PVCT
64
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $8K | ﹤0.01% |
100,000
| – | – |
|
|
65
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,158
| Closed | -$202K |
|
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Home Federal Bank of Tennessee's Q4 2017 Portfolio in Review
As of Q4 2017, Home Federal Bank of Tennessee held 67 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Home Federal Bank of Tennessee's Q4 2017 filing shows 5 new, 4 increased, 44 reduced and 1 closed positions. Its largest new stake was Apple: 5,116 shares worth $217K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $320K.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Home Federal Bank of Tennessee's largest Q4 2017 buy was Apple: 5,116 shares worth $217K.
- Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $58.9K increase.
- Home Federal Bank of Tennessee's biggest Q4 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $320K.
- Home Federal Bank of Tennessee fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $202K.
- Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $204M portfolio in Q4 2017.
- Home Federal Bank of Tennessee opened 5 new positions and closed 1 in Q4 2017.
- Home Federal Bank of Tennessee's portfolio value rose 4.4% quarter-over-quarter to $204M.
Based on Home Federal Bank of Tennessee's 13F filing for Q4 2017, filed 11 Jan 2018.