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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
+2.08%
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
$223M
AUM Growth
+$3.93M
(+1.8%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
69
New
1
Increased
26
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$984K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$600K |
| 3 |
Caterpillar
CAT
|
+$203K |
| 4 |
Apple
AAPL
|
+$157K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$996K |
| 2 |
ExxonMobil
XOM
|
+$599K |
| 3 |
Corteva
CTVA
|
+$328K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$219K |
| 5 |
IBM
IBM
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.64% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$21.9B
| $649K | 0.29% |
13,628
+2,382
| +21% | +$112K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.28% |
2
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.23% |
2,470
+100
| +4% | +$20.6K |
|
54
Altria Group
MO
$110B
| $419K | 0.19% |
10,242
+555
| +6% | +$25.5K |
|
55
McDonald's
MCD
$196B
| $311K | 0.14% |
1,448
-25
| -2% | -$5.36K |
|
56
Conagra Brands
CAG
$7.33B
| $305K | 0.14% |
9,945
+100
| +1% | +$2.88K |
|
57
Yum! Brands
YUM
$42B
| $297K | 0.13% |
2,625
| – | – |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.13% |
4,306
-300
| -7% | -$19.2K |
|
59
GE Aerospace
GE
$375B
| $282K | 0.13% |
6,339
+71
| +1% | +$3.34K |
|
60
PPG Industries
PPG
$25.5B
| $269K | 0.12% |
2,270
| – | – |
|
61
PNC Financial Services
PNC
$102B
| $266K | 0.12% |
1,900
| – | – |
|
62
Eaton
ETN
$177B
| $234K | 0.11% |
2,816
| – | – |
|
63
Walt Disney
DIS
$180B
| $232K | 0.1% |
1,782
| – | – |
|
|
64
Caterpillar
CAT
$392B
| $202K | 0.09% |
+1,600
| New | +$203K |
|
|
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% |
100,000
| – | – |
|
|
66
Corteva
CTVA
$50.5B
| – | – |
-11,085
| Closed | -$328K |
|
|
FISV
67
Fiserv Inc
FISV
$28B
| – | – |
-2,400
| Closed | -$219K |
|
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Home Federal Bank of Tennessee's Q3 2019 Portfolio in Review
As of Q3 2019, Home Federal Bank of Tennessee held 69 positions worth $223M, up 1.8% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Home Federal Bank of Tennessee's largest Q3 2019 buy was Caterpillar: 1,600 shares worth $202K.
- Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $984K increase.
- Home Federal Bank of Tennessee's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $996K.
- Home Federal Bank of Tennessee fully exited Corteva in Q3 2019, selling an estimated $328K.
- Home Federal Bank of Tennessee's ten largest holdings make up 69% of its $223M portfolio in Q3 2019.
- Home Federal Bank of Tennessee opened 1 new position and closed 2 in Q3 2019.
- Home Federal Bank of Tennessee's portfolio value rose 1.8% quarter-over-quarter to $223M.
Based on Home Federal Bank of Tennessee's 13F filing for Q3 2019, filed 10 Oct 2019.