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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
+2.35%
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
$171M
AUM Growth
+$3.2M
Cap. Flow
-$284K
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.14%
Holding
63
New
1
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
3
BA icon
Boeing
BA
+$451K
4
WY icon
Weyerhaeuser
WY
+$209K
5
HD icon
Home Depot
HD
+$90K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.68M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$230K
3
MO icon
Altria Group
MO
+$222K
4
DIS icon
Walt Disney
DIS
+$203K
5
AA icon
Alcoa
AA
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Healthcare 6.44%
3 Consumer Staples 5.57%
4 Technology 3.85%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$43.8M 25.7%
461,553
+6,485
+1% +$617K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$35.7M 20.92%
164,017
+3,097
+2% +$674K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$10.6M 6.21%
169,876
-3,748
-2% -$230K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.36M 4.9%
108,840
+20
+0% +$1.52K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.46M 2.03%
34,172
-1,056
-3% -$107K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$3.05M 1.79%
71,395
-2,035
-3% -$77.5K
HON icon
7
Honeywell
HON
$74.6B
$2.53M 1.48%
24,133
+103
+0.4% +$10.8K
T icon
8
AT&T
T
$166B
$2.39M 1.4%
77,980
+2,488
+3% +$78.6K
MMM icon
9
3M
MMM
$94.8B
$2.34M 1.37%
15,875
+36
+0.2% +$5.38K
PEP icon
10
PepsiCo
PEP
$189B
$2.29M 1.34%
21,010
-50
-0.2% -$5.39K
GE icon
11
GE Aerospace
GE
$379B
$2.25M 1.32%
15,818
+382
+2% +$57K
DUK icon
12
Duke Energy
DUK
$96.3B
$2.21M 1.3%
27,647
-183
-0.7% -$15.2K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$2.19M 1.29%
18,573
+175
+1% +$21.2K
RTN
14
DELISTED
Raytheon Company
RTN
$2.15M 1.26%
15,815
– –
XOM icon
15
ExxonMobil
XOM
$657B
$2.09M 1.23%
23,980
-252
-1% -$22.4K
VZ icon
16
Verizon
VZ
$195B
$2.02M 1.18%
38,766
+1,011
+3% +$54.3K
PG icon
17
Procter & Gamble
PG
$335B
$2.01M 1.18%
22,428
-5
-0% -$434
HD icon
18
Home Depot
HD
$342B
$1.97M 1.16%
15,339
+675
+5% +$90K
LLY icon
19
Eli Lilly
LLY
$1.09T
$1.83M 1.07%
22,751
-100
-0.4% -$8K
IBM icon
20
IBM
IBM
$222B
$1.81M 1.06%
11,916
-209
-2% -$31.7K
KMB icon
21
Kimberly-Clark
KMB
$36.2B
$1.79M 1.05%
14,215
-50
-0.4% -$6.47K
DD icon
22
DuPont de Nemours
DD
$19.5B
$1.77M 1.04%
13,487
-140
-1% -$18.7K
CVX icon
23
Chevron
CVX
$386B
$1.77M 1.04%
17,169
+812
+5% +$82.9K
IP icon
24
International Paper
IP
$21.8B
$1.49M 0.88%
32,868
+317
+1% +$14K
ADI icon
25
Analog Devices
ADI
$187B
$1.47M 0.86%
22,795
– –
1
2 3

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Home Federal Bank of Tennessee's Q3 2016 Portfolio in Review

As of Q3 2016, Home Federal Bank of Tennessee held 63 positions worth $171M, up 1.9% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Home Federal Bank of Tennessee's Q3 2016 filing shows 1 new, 22 increased, 21 reduced and 3 closed positions. Its largest new stake was Boeing: 3,423 shares worth $451K. The largest sale was AGL Resources Inc, an estimated $1.68M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q3 2016 buy was Boeing: 3,423 shares worth $451K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $674K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $230K.
  • Home Federal Bank of Tennessee fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.68M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 67% of its $171M portfolio in Q3 2016.
  • Home Federal Bank of Tennessee opened 1 new position and closed 3 in Q3 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 1.9% quarter-over-quarter to $171M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2016, filed 4 Nov 2016.