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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
+6.13%
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
$217M
AUM Growth
+$11M
(+5.3%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
68
New
3
Increased
10
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$335K |
| 2 |
McDonald's
MCD
|
+$243K |
| 3 |
Walt Disney
DIS
|
+$198K |
| 4 |
Caterpillar
CAT
|
+$198K |
| 5 |
RTX Corp
RTX
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$736K |
| 2 |
SLB Ltd
SLB
|
+$305K |
| 3 |
GE Aerospace
GE
|
+$236K |
| 4 |
ExxonMobil
XOM
|
+$200K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.09% |
| 2 | Healthcare | 6.35% |
| 3 | Technology | 4.97% |
| 4 | Consumer Staples | 4.8% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $610K | 0.28% |
13,989
-40
| -0.3% | -$1.84K |
|
52
Altria Group
MO
$110B
| $584K | 0.27% |
9,687
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.24% |
2,470
| – | – |
|
|
54
GE Aerospace
GE
$375B
| $394K | 0.18% |
7,281
-3,822
| -34% | -$236K |
|
55
Conagra Brands
CAG
$7.35B
| $319K | 0.15% |
9,380
| – | – |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $297K | 0.14% |
4,450
| – | – |
|
57
Yum! Brands
YUM
$42.1B
| $287K | 0.13% |
3,150
| – | – |
|
58
PNC Financial Services
PNC
$102B
| $259K | 0.12% |
1,900
| – | – |
|
|
59
McDonald's
MCD
$196B
| $254K | 0.12% |
+1,519
| New | +$243K |
|
60
PPG Industries
PPG
$25.6B
| $248K | 0.11% |
2,270
| – | – |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $246K | 0.11% |
6,520
-50
| -0.8% | -$1.83K |
|
62
Eaton
ETN
$177B
| $244K | 0.11% |
2,816
| – | – |
|
|
63
Caterpillar
CAT
$392B
| $213K | 0.1% |
+1,400
| New | +$198K |
|
|
64
Walt Disney
DIS
$180B
| $208K | 0.1% |
+1,782
| New | +$198K |
|
|
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% |
100,000
| – | – |
|
|
66
SLB Ltd
SLB
$76.6B
| – | – |
-4,554
| Closed | -$305K |
|
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Home Federal Bank of Tennessee's Q3 2018 Portfolio in Review
As of Q3 2018, Home Federal Bank of Tennessee held 68 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Home Federal Bank of Tennessee's Q3 2018 filing shows 3 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was McDonald's: 1,519 shares worth $254K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $736K.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.
- Home Federal Bank of Tennessee's largest Q3 2018 buy was McDonald's: 1,519 shares worth $254K.
- Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $335K increase.
- Home Federal Bank of Tennessee's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $736K.
- Home Federal Bank of Tennessee fully exited SLB Ltd in Q3 2018, selling an estimated $305K.
- Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $217M portfolio in Q3 2018.
- Home Federal Bank of Tennessee opened 3 new positions and closed 1 in Q3 2018.
- Home Federal Bank of Tennessee's portfolio value rose 5.3% quarter-over-quarter to $217M.
Based on Home Federal Bank of Tennessee's 13F filing for Q3 2018, filed 11 Oct 2018.