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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
+3.66%
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
$167M
AUM Growth
+$8.14M
Cap. Flow
+$2.57M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.92%
Holding
63
New
1
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
STI
SunTrust Banks, Inc.
STI
+$199K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105K
5
IP icon
International Paper
IP
+$24K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$144K
2
GAS
AGL Resources Inc
GAS
+$98.6K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$97.7K
4
PEP icon
PepsiCo
PEP
+$38.4K
5
GE icon
GE Aerospace
GE
+$11.8K

Sector Composition

Rank Sector Weight
1 Industrials 7.47%
2 Healthcare 6.51%
3 Consumer Staples 5.86%
4 Energy 4.86%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$42.3M 25.26%
455,068
+15,373
+3% +$1.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$910B
$33.9M 20.24%
160,920
+7,195
+5% +$1.5M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$10.1M 6.06%
173,624
-1,702
-1% -$97.7K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.08M 4.83%
108,820
+1,447
+1% +$105K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.58M 2.14%
35,228
-1,426
-4% -$144K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 1.61%
73,430
+10
+0% +$319
HON icon
7
Honeywell
HON
$74.1B
$2.51M 1.5%
24,030
+20
+0.1% +$2.06K
T icon
8
AT&T
T
$166B
$2.46M 1.47%
75,492
-341
-0.4% -$10.1K
DUK icon
9
Duke Energy
DUK
$96.6B
$2.39M 1.43%
27,830
-35
-0.1% -$2.8K
GE icon
10
GE Aerospace
GE
$375B
$2.33M 1.39%
15,436
-81
-0.5% -$11.8K
MMM icon
11
3M
MMM
$93.7B
$2.32M 1.39%
15,839
-45
-0.3% -$6.34K
XOM icon
12
ExxonMobil
XOM
$653B
$2.27M 1.36%
24,232
+14
+0.1% +$1.24K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$2.23M 1.33%
18,398
+28
+0.2% +$3.18K
PEP icon
14
PepsiCo
PEP
$191B
$2.23M 1.33%
21,060
-372
-2% -$38.4K
RTN
15
DELISTED
Raytheon Company
RTN
$2.15M 1.28%
15,815
– –
VZ icon
16
Verizon
VZ
$197B
$2.11M 1.26%
37,755
+60
+0.2% +$3.11K
KMB icon
17
Kimberly-Clark
KMB
$36.6B
$1.96M 1.17%
14,265
-50
-0.3% -$6.54K
PG icon
18
Procter & Gamble
PG
$337B
$1.9M 1.13%
22,433
+48
+0.2% +$3.94K
HD icon
19
Home Depot
HD
$343B
$1.87M 1.12%
14,664
-11
-0.1% -$1.46K
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.8M 1.08%
22,851
+15
+0.1% +$1.13K
IBM icon
21
IBM
IBM
$222B
$1.76M 1.05%
12,125
+26
+0.2% +$3.72K
DD icon
22
DuPont de Nemours
DD
$19.5B
$1.72M 1.03%
13,627
-20
-0.1% -$2.63K
CVX icon
23
Chevron
CVX
$385B
$1.72M 1.02%
16,357
+30
+0.2% +$3.02K
GAS
24
DELISTED
AGL Resources Inc
GAS
$1.68M 1%
25,479
-1,500
-6% -$98.6K
ABBV icon
25
AbbVie
ABBV
$445B
$1.36M 0.82%
22,053
+15
+0.1% +$914
1
2 3

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Home Federal Bank of Tennessee's Q2 2016 Portfolio in Review

As of Q2 2016, Home Federal Bank of Tennessee held 63 positions worth $167M, up 5.1% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Home Federal Bank of Tennessee opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

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

  • Home Federal Bank of Tennessee's largest Q2 2016 buy was SunTrust Banks, Inc.: 4,872 shares worth $200K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.5M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2016 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $144K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 66% of its $167M portfolio in Q2 2016.
  • Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q2 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 5.1% quarter-over-quarter to $167M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2016, filed 26 Jul 2016.