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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
+7.61%
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
$239M
AUM Growth
+$16.1M
Cap. Flow
-$183K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.24%
Holding
71
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$348K
2
MRK icon
Merck
MRK
+$209K
3
FISV
Fiserv Inc
FISV
+$203K
4
ZBH icon
Zimmer Biomet
ZBH
+$198K
5
BMY icon
Bristol-Myers Squibb
BMY
+$181K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
STI
SunTrust Banks, Inc.
STI
+$296K
3
XOM icon
ExxonMobil
XOM
+$247K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$95.5K
5
T icon
AT&T
T
+$78K

Sector Composition

Rank Sector Weight
1 Industrials 6.54%
2 Healthcare 6.33%
3 Technology 5.55%
4 Consumer Staples 5.54%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22B
$785K 0.33%
14,343
+715
+5% +$36.9K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$679K 0.28%
2
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$560K 0.23%
2,470
– –
MO icon
54
Altria Group
MO
$110B
$511K 0.21%
10,242
– –
TFC icon
55
Truist Financial
TFC
$64.7B
$362K 0.15%
+6,428
New +$348K
CAG icon
56
Conagra Brands
CAG
$7.36B
$351K 0.15%
10,245
+300
+3% +$8.69K
GE icon
57
GE Aerospace
GE
$375B
$346K 0.14%
6,228
-111
-2% -$5.74K
PNC icon
58
PNC Financial Services
PNC
$102B
$303K 0.13%
1,900
– –
PPG icon
59
PPG Industries
PPG
$25.6B
$303K 0.13%
2,270
– –
MCD icon
60
McDonald's
MCD
$194B
$281K 0.12%
1,423
-25
-2% -$4.96K
YUM icon
61
Yum! Brands
YUM
$41.6B
$269K 0.11%
2,675
+50
+2% +$5.18K
ETN icon
62
Eaton
ETN
$177B
$267K 0.11%
2,816
– –
DIS icon
63
Walt Disney
DIS
$180B
$249K 0.1%
1,722
-60
-3% -$8.38K
CAT icon
64
Caterpillar
CAT
$392B
$236K 0.1%
1,600
– –
FISV
65
Fiserv Inc
FISV
$28.1B
$213K 0.09%
+1,840
New +$203K
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$208K 0.09%
+1,431
New +$198K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$203K 0.09%
+3,158
New +$181K
PVCT
68
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
100,000
– –
STI
69
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,306
Closed -$296K
1 2
3

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Home Federal Bank of Tennessee's Q4 2019 Portfolio in Review

As of Q4 2019, Home Federal Bank of Tennessee held 71 positions worth $239M, up 7.2% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Home Federal Bank of Tennessee's Q4 2019 filing shows 4 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Truist Financial: 6,428 shares worth $362K. The largest sale was iShares Core S&P 500 ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q4 2019 buy was Truist Financial: 6,428 shares worth $362K.
  • Home Federal Bank of Tennessee added most to Merck in Q4 2019, an estimated $209K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $429K.
  • Home Federal Bank of Tennessee fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $296K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 69% of its $239M portfolio in Q4 2019.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 1 in Q4 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 7.2% quarter-over-quarter to $239M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2019, filed 13 Jan 2020.