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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
-11.85%
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
$190M
AUM Growth
-$26.7M
(-12%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
67
New
–
Increased
15
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$726K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$638K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$186K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$121K |
| 5 |
Regions Financial
RF
|
+$24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$246K |
| 2 |
Caterpillar
CAT
|
+$213K |
| 3 |
Walt Disney
DIS
|
+$208K |
| 4 |
Honeywell
HON
|
+$155K |
| 5 |
Home Depot
HD
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7% |
| 2 | Industrials | 6.52% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 4.83% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$36.2B
| $560K | 0.29% |
5,669
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.25% |
2,370
-100
| -4% | -$20.9K |
|
53
Altria Group
MO
$110B
| $478K | 0.25% |
9,687
| – | – |
|
54
Yum! Brands
YUM
$41.6B
| $290K | 0.15% |
3,150
| – | – |
|
55
McDonald's
MCD
$194B
| $270K | 0.14% |
1,518
-1
| -0.1% | -$177 |
|
56
GE Aerospace
GE
$375B
| $252K | 0.13% |
6,951
-330
| -5% | -$14.9K |
|
57
PPG Industries
PPG
$25.5B
| $232K | 0.12% |
2,270
| – | – |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $232K | 0.12% |
4,606
+156
| +4% | +$9.34K |
|
59
PNC Financial Services
PNC
$102B
| $222K | 0.12% |
1,900
| – | – |
|
60
Eaton
ETN
$176B
| $202K | 0.11% |
2,947
+131
| +5% | +$9.8K |
|
61
Conagra Brands
CAG
$7.34B
| $200K | 0.11% |
9,380
| – | – |
|
|
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $5K | ﹤0.01% |
100,000
| – | – |
|
|
63
Caterpillar
CAT
$394B
| – | – |
-1,400
| Closed | -$213K |
|
|
64
Walt Disney
DIS
$180B
| – | – |
-1,782
| Closed | -$208K |
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-6,520
| Closed | -$246K |
|
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ACGA
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UC
JHC
Home Federal Bank of Tennessee's Q4 2018 Portfolio in Review
As of Q4 2018, Home Federal Bank of Tennessee held 67 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.5%. Home Federal Bank of Tennessee opened no new positions and exited 3, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $726K increase.
- Home Federal Bank of Tennessee's biggest Q4 2018 reduction was Honeywell, cutting an estimated $155K.
- Home Federal Bank of Tennessee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $246K.
- Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $190M portfolio in Q4 2018.
- Home Federal Bank of Tennessee opened 0 new positions and closed 3 in Q4 2018.
- Home Federal Bank of Tennessee's portfolio value fell 12% quarter-over-quarter to $190M.
Based on Home Federal Bank of Tennessee's 13F filing for Q4 2018, filed 14 Jan 2019.