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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
+6.18%
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
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.43% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Staples | 5.87% |
| 4 | Energy | 5.1% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$50B
| $38.8M | 25.4% |
+437,964
| New | +$39.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $29.8M | 19.53% |
+145,509
| New | +$30.1M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $10.1M | 6.61% |
+186,518
| New | +$10.3M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.09M | 4.65% |
+103,338
| New | +$7.26M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.05M | 2% |
+30,856
| New | +$3.06M |
|
6
GE Aerospace
GE
$379B
| $2.31M | 1.51% |
+15,470
| New | +$2.2M |
|
7
Honeywell
HON
$74.6B
| $2.22M | 1.45% |
+23,815
| New | +$2.18M |
|
8
PepsiCo
PEP
$189B
| $2.14M | 1.4% |
+21,432
| New | +$2.14M |
|
|
GAS
9
DELISTED
AGL Resources Inc
GAS
| $2.1M | 1.37% |
+32,839
| New | +$2.05M |
|
10
3M
MMM
$94.8B
| $2M | 1.31% |
+15,884
| New | +$2.04M |
|
11
Duke Energy
DUK
$96.3B
| $1.99M | 1.3% |
+27,855
| New | +$1.96M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $1.95M | 1.28% |
+15,640
| New | +$1.88M |
|
13
Eli Lilly
LLY
$1.09T
| $1.9M | 1.24% |
+22,536
| New | +$1.87M |
|
14
AT&T
T
$166B
| $1.89M | 1.24% |
+72,711
| New | +$1.84M |
|
15
Johnson & Johnson
JNJ
$629B
| $1.89M | 1.24% |
+18,370
| New | +$1.85M |
|
16
ExxonMobil
XOM
$657B
| $1.87M | 1.22% |
+23,968
| New | +$1.92M |
|
17
Kimberly-Clark
KMB
$36.2B
| $1.82M | 1.19% |
+14,315
| New | +$1.72M |
|
18
DuPont de Nemours
DD
$19.5B
| $1.79M | 1.18% |
+13,766
| New | +$1.77M |
|
19
Procter & Gamble
PG
$335B
| $1.76M | 1.15% |
+22,135
| New | +$1.69M |
|
20
Verizon
VZ
$195B
| $1.74M | 1.14% |
+37,680
| New | +$1.71M |
|
21
Home Depot
HD
$342B
| $1.72M | 1.13% |
+12,990
| New | +$1.65M |
|
22
IBM
IBM
$222B
| $1.57M | 1.03% |
+11,942
| New | +$1.6M |
|
23
Chevron
CVX
$386B
| $1.51M | 0.99% |
+16,767
| New | +$1.51M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.48M | 0.97% |
+61,695
| New | +$1.64M |
|
25
JPMorgan Chase
JPM
$971B
| $1.47M | 0.97% |
+22,305
| New | +$1.45M |
|
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Home Federal Bank of Tennessee's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Home Federal Bank of Tennessee, which disclosed 64 positions worth $153M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 437,964 shares worth $38.8M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Healthcare and Consumer Staples.
- Home Federal Bank of Tennessee's largest Q4 2015 buy was iShares S&P 500 Value ETF: 437,964 shares worth $38.8M.
- Home Federal Bank of Tennessee's ten largest holdings make up 65% of its $153M portfolio in Q4 2015.
- Home Federal Bank of Tennessee disclosed 64 positions in Q4 2015, its first 13F filing on record.
Based on Home Federal Bank of Tennessee's 13F filing for Q4 2015, filed 10 Feb 2016.