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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
-3.05%
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
$197M
AUM Growth
-$7.17M
Cap. Flow
-$385K
Cap. Flow %
-0.2%
Top 10 Hldgs %
68.93%
Holding
66
New
–
Increased
8
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
4
T icon
AT&T
T
+$96.7K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$529K
2
MCD icon
McDonald's
MCD
+$250K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
4
HD icon
Home Depot
HD
+$107K
5
PG icon
Procter & Gamble
PG
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 7.52%
2 Healthcare 5.61%
3 Consumer Staples 4.98%
4 Technology 4.27%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$544K 0.28%
2,725
-25
-0.9% -$5.13K
MRK icon
52
Merck
MRK
$331B
$419K 0.21%
8,076
-650
-7% -$35.1K
CAG icon
53
Conagra Brands
CAG
$7.35B
$346K 0.18%
9,380
-350
-4% -$12.9K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.15%
4,450
– –
SLB icon
55
SLB Ltd
SLB
$76.7B
$295K 0.15%
4,554
-500
-10% -$34.9K
PNC icon
56
PNC Financial Services
PNC
$102B
$287K 0.15%
1,900
– –
YUM icon
57
Yum! Brands
YUM
$42.1B
$268K 0.14%
3,150
– –
PPG icon
58
PPG Industries
PPG
$25.6B
$253K 0.13%
2,270
– –
ETN icon
59
Eaton
ETN
$177B
$225K 0.11%
2,816
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$215K 0.11%
6,570
– –
AAPL icon
61
Apple
AAPL
$4.44T
$214K 0.11%
5,116
– –
CAT icon
62
Caterpillar
CAT
$393B
$206K 0.1%
1,400
– –
PVCT
63
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
100,000
– –
MCD icon
64
McDonald's
MCD
$196B
– –
-1,455
Closed -$250K
1 2
3

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Home Federal Bank of Tennessee's Q1 2018 Portfolio in Review

As of Q1 2018, Home Federal Bank of Tennessee held 66 positions worth $197M, down 3.5% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.5%. Home Federal Bank of Tennessee opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $781K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $529K.
  • Home Federal Bank of Tennessee fully exited McDonald's in Q1 2018, selling an estimated $250K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 69% of its $197M portfolio in Q1 2018.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 1 in Q1 2018.
  • Home Federal Bank of Tennessee's portfolio value fell 3.5% quarter-over-quarter to $197M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2018, filed 9 Apr 2018.