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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
+2.21%
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
$206M
AUM Growth
+$9.2M
(+4.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
66
New
1
Increased
18
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$916K |
| 5 |
Altria Group
MO
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$654K |
| 2 |
RTN
Raytheon Company
RTN
|
+$257K |
| 3 |
Caterpillar
CAT
|
+$206K |
| 4 |
DuPont de Nemours
DD
|
+$137K |
| 5 |
AbbVie
ABBV
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.71% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 4.9% |
| 4 | Consumer Staples | 4.84% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $650K | 0.32% |
14,029
-1,200
| -8% | -$53.7K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.27% |
2
| – | – |
|
|
53
Altria Group
MO
$110B
| $550K | 0.27% |
+9,687
| New | +$559K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.22% |
2,470
-255
| -9% | -$49.7K |
|
55
Conagra Brands
CAG
$7.34B
| $336K | 0.16% |
9,380
| – | – |
|
56
SLB Ltd
SLB
$76.7B
| $305K | 0.15% |
4,554
| – | – |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.14% |
4,450
| – | – |
|
58
PNC Financial Services
PNC
$102B
| $257K | 0.12% |
1,900
| – | – |
|
59
Yum! Brands
YUM
$42B
| $247K | 0.12% |
3,150
| – | – |
|
60
PPG Industries
PPG
$25.5B
| $235K | 0.11% |
2,270
| – | – |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $229K | 0.11% |
6,570
| – | – |
|
62
Eaton
ETN
$176B
| $210K | 0.1% |
2,816
| – | – |
|
|
PVCT
63
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% |
100,000
| – | – |
|
|
64
Caterpillar
CAT
$391B
| – | – |
-1,400
| Closed | -$206K |
|
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Home Federal Bank of Tennessee's Q2 2018 Portfolio in Review
As of Q2 2018, Home Federal Bank of Tennessee held 66 positions worth $206M, up 4.7% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3%. Home Federal Bank of Tennessee opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.
- Home Federal Bank of Tennessee's largest Q2 2018 buy was Altria Group: 9,687 shares worth $550K.
- Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $1.55M increase.
- Home Federal Bank of Tennessee's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $654K.
- Home Federal Bank of Tennessee fully exited Caterpillar in Q2 2018, selling an estimated $206K.
- Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $206M portfolio in Q2 2018.
- Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q2 2018.
- Home Federal Bank of Tennessee's portfolio value rose 4.7% quarter-over-quarter to $206M.
Based on Home Federal Bank of Tennessee's 13F filing for Q2 2018, filed 17 Jul 2018.