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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
+2.72%
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
$219M
AUM Growth
+$7.75M
Cap. Flow
+$2.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.28%
Holding
68
New
2
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
3
DOW icon
Dow Inc
DOW
+$594K
4
CTVA icon
Corteva
CTVA
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$523K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$97.5K
3
PG icon
Procter & Gamble
PG
+$53.3K
4
NSC icon
Norfolk Southern
NSC
+$24.8K
5
IBM icon
IBM
IBM
+$10.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Industrials 6.77%
3 Healthcare 6.06%
4 Consumer Staples 5.54%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.29%
2
– –
DOW icon
52
Dow Inc
DOW
$19.9B
$555K 0.25%
+11,246
New +$594K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$505K 0.23%
2,370
– –
MO icon
54
Altria Group
MO
$112B
$459K 0.21%
9,687
– –
CTVA icon
55
Corteva
CTVA
$51.8B
$328K 0.15%
+11,085
New +$298K
GE icon
56
GE Aerospace
GE
$324B
$328K 0.15%
6,268
-204
-3% -$10K
MCD icon
57
McDonald's
MCD
$163B
$306K 0.14%
1,473
-25
-2% -$4.95K
YUM icon
58
Yum! Brands
YUM
$37.2B
$291K 0.13%
2,625
-25
-0.9% -$2.6K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.13%
4,606
– –
PPG icon
60
PPG Industries
PPG
$23.2B
$265K 0.12%
2,270
– –
CAG icon
61
Conagra Brands
CAG
$6.45B
$261K 0.12%
9,845
– –
PNC icon
62
PNC Financial Services
PNC
$88.7B
$261K 0.12%
1,900
– –
DIS icon
63
Walt Disney
DIS
$181B
$249K 0.11%
1,782
-30
-2% -$3.98K
ETN icon
64
Eaton
ETN
$167B
$235K 0.11%
2,816
– –
FISV
65
Fiserv Inc
FISV
$24B
$219K 0.1%
2,400
– –
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
100,000
– –
1 2
3

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Home Federal Bank of Tennessee's Q2 2019 Portfolio in Review

As of Q2 2019, Home Federal Bank of Tennessee held 68 positions worth $219M, up 3.7% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Home Federal Bank of Tennessee opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Home Federal Bank of Tennessee's largest Q2 2019 buy was Dow Inc: 11,246 shares worth $555K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $1.08M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $523K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $219M portfolio in Q2 2019.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 0 in Q2 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 3.7% quarter-over-quarter to $219M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2019, filed 11 Jul 2019.