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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
+3.03%
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
$159M
AUM Growth
+$6.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.36%
Holding
66
New
2
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
WY icon
Weyerhaeuser
WY
+$909K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$577K
4
SE
Spectra Energy Corp Wi
SE
+$331K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$266K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$959K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$580K
3
GAS
AGL Resources Inc
GAS
+$377K
4
WFC icon
Wells Fargo
WFC
+$220K
5
PNC icon
PNC Financial Services
PNC
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 7.5%
2 Healthcare 6.46%
3 Consumer Staples 6.06%
4 Energy 4.74%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$39.5M 24.83%
439,695
+1,731
+0.4% +$148K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$31.8M 19.95%
153,725
+8,216
+6% +$1.61M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$9.93M 6.24%
175,326
-11,192
-6% -$580K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.62M 4.78%
107,373
+4,035
+4% +$266K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.69M 2.32%
36,654
+5,798
+19% +$577K
HON icon
6
Honeywell
HON
$74.6B
$2.42M 1.52%
24,010
+195
+0.8% +$18.3K
GE icon
7
GE Aerospace
GE
$379B
$2.37M 1.49%
15,517
+47
+0.3% +$6.64K
DUK icon
8
Duke Energy
DUK
$96.3B
$2.25M 1.41%
27,865
+10
+0% +$757
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 1.41%
73,420
+11,725
+19% +$331K
T icon
10
AT&T
T
$166B
$2.24M 1.41%
75,833
+3,122
+4% +$86.5K
MMM icon
11
3M
MMM
$94.8B
$2.21M 1.39%
15,884
– –
PEP icon
12
PepsiCo
PEP
$189B
$2.2M 1.38%
21,432
– –
VZ icon
13
Verizon
VZ
$195B
$2.04M 1.28%
37,695
+15
+0% +$750
XOM icon
14
ExxonMobil
XOM
$657B
$2.02M 1.27%
24,218
+250
+1% +$20K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$1.99M 1.25%
18,370
– –
HD icon
16
Home Depot
HD
$342B
$1.96M 1.23%
14,675
+1,685
+13% +$210K
RTN
17
DELISTED
Raytheon Company
RTN
$1.94M 1.22%
15,815
+175
+1% +$21.6K
KMB icon
18
Kimberly-Clark
KMB
$36.2B
$1.93M 1.21%
14,315
– –
PG icon
19
Procter & Gamble
PG
$335B
$1.84M 1.16%
22,385
+250
+1% +$20.1K
DD icon
20
DuPont de Nemours
DD
$19.5B
$1.76M 1.1%
13,647
-119
-0.9% -$14.3K
GAS
21
DELISTED
AGL Resources Inc
GAS
$1.76M 1.1%
26,979
-5,860
-18% -$377K
IBM icon
22
IBM
IBM
$222B
$1.75M 1.1%
12,099
+157
+1% +$20.1K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.64M 1.03%
22,836
+300
+1% +$22.7K
CVX icon
24
Chevron
CVX
$386B
$1.56M 0.98%
16,327
-440
-3% -$38.5K
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.39M 0.87%
25,105
+126
+0.5% +$6.61K
1
2 3

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Home Federal Bank of Tennessee's Q1 2016 Portfolio in Review

As of Q1 2016, Home Federal Bank of Tennessee held 66 positions worth $159M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Home Federal Bank of Tennessee's Q1 2016 filing shows 2 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 34,048 shares worth $1.05M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $959K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q1 2016 buy was Weyerhaeuser: 34,048 shares worth $1.05M.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.61M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $580K.
  • Home Federal Bank of Tennessee fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $959K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 65% of its $159M portfolio in Q1 2016.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q1 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2016, filed 27 Apr 2016.