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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
+12.26%
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
$211M
AUM Growth
+$20.5M
Cap. Flow
-$2.19M
Cap. Flow %
-1.04%
Top 10 Hldgs %
67.4%
Holding
66
New
2
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
FISV
Fiserv Inc
FISV
+$198K
3
INTC icon
Intel
INTC
+$149K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$91.1K
5
WY icon
Weyerhaeuser
WY
+$73.1K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
PEP icon
PepsiCo
PEP
+$73.5K
4
CVX icon
Chevron
CVX
+$53.2K
5
YUM icon
Yum! Brands
YUM
+$47.4K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Healthcare 6.51%
3 Consumer Staples 5.42%
4 Technology 5.36%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.29%
2
– –
MO icon
52
Altria Group
MO
$110B
$556K 0.26%
9,687
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$476K 0.23%
2,370
– –
GE icon
54
GE Aerospace
GE
$374B
$322K 0.15%
6,472
-479
-7% -$22.6K
MCD icon
55
McDonald's
MCD
$194B
$284K 0.13%
1,498
-20
-1% -$3.63K
CAG icon
56
Conagra Brands
CAG
$7.34B
$273K 0.13%
9,845
+465
+5% +$10.7K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$273K 0.13%
4,606
– –
YUM icon
58
Yum! Brands
YUM
$41.6B
$265K 0.13%
2,650
-500
-16% -$47.4K
PPG icon
59
PPG Industries
PPG
$25.5B
$256K 0.12%
2,270
– –
PNC icon
60
PNC Financial Services
PNC
$102B
$233K 0.11%
1,900
– –
ETN icon
61
Eaton
ETN
$176B
$227K 0.11%
2,816
-131
-4% -$9.99K
FISV
62
Fiserv Inc
FISV
$28.1B
$212K 0.1%
+2,400
New +$198K
DIS icon
63
Walt Disney
DIS
$180B
$201K 0.1%
+1,812
New +$203K
PVCT
64
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
100,000
– –
1 2
3

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Home Federal Bank of Tennessee's Q1 2019 Portfolio in Review

As of Q1 2019, Home Federal Bank of Tennessee held 66 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Home Federal Bank of Tennessee opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q1 2019 buy was Walt Disney: 1,812 shares worth $201K.
  • Home Federal Bank of Tennessee added most to Intel in Q1 2019, an estimated $149K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.3M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 67% of its $211M portfolio in Q1 2019.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 0 in Q1 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2019, filed 16 Apr 2019.