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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
+4.92%
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
$177M
AUM Growth
+$6.22M
Cap. Flow
-$1.47M
Cap. Flow %
-0.83%
Top 10 Hldgs %
67.98%
Holding
62
New
2
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
2
DUK icon
Duke Energy
DUK
+$352K
3
VZ icon
Verizon
VZ
+$273K
4
PNC icon
PNC Financial Services
PNC
+$198K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.8K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$603K
2
GE icon
GE Aerospace
GE
+$292K
3
YUM icon
Yum! Brands
YUM
+$286K
4
AA icon
Alcoa
AA
+$257K
5
SLB icon
SLB Ltd
SLB
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Healthcare 5.84%
3 Consumer Staples 4.94%
4 Technology 3.98%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$46.8M 26.45%
461,162
-391
-0.1% -$38.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$37M 20.93%
164,453
+436
+0.3% +$95.8K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11.2M 6.36%
160,666
-9,210
-5% -$603K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.13M 5.16%
113,507
+4,667
+4% +$364K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.45M 1.95%
34,268
+96
+0.3% +$9.67K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$2.85M 1.61%
69,222
-2,173
-3% -$90K
DUK icon
7
Duke Energy
DUK
$96.3B
$2.5M 1.42%
32,238
+4,591
+17% +$352K
HON icon
8
Honeywell
HON
$74.6B
$2.46M 1.39%
23,485
-648
-3% -$65.9K
T icon
9
AT&T
T
$166B
$2.43M 1.37%
75,630
-2,350
-3% -$69.3K
VZ icon
10
Verizon
VZ
$195B
$2.36M 1.34%
44,220
+5,454
+14% +$273K
MMM icon
11
3M
MMM
$94.8B
$2.35M 1.33%
15,726
-149
-0.9% -$21.5K
RTN
12
DELISTED
Raytheon Company
RTN
$2.2M 1.24%
15,465
-350
-2% -$49.7K
PEP icon
13
PepsiCo
PEP
$189B
$2.19M 1.24%
20,940
-70
-0.3% -$7.33K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$2.12M 1.2%
18,403
-170
-0.9% -$19.6K
GE icon
15
GE Aerospace
GE
$379B
$2.09M 1.18%
13,807
-2,011
-13% -$292K
XOM icon
16
ExxonMobil
XOM
$657B
$2.03M 1.15%
22,482
-1,498
-6% -$131K
CVX icon
17
Chevron
CVX
$386B
$2M 1.13%
17,019
-150
-0.9% -$16.3K
HD icon
18
Home Depot
HD
$342B
$1.94M 1.1%
14,464
-875
-6% -$113K
DD icon
19
DuPont de Nemours
DD
$19.5B
$1.92M 1.09%
13,272
-215
-2% -$29.9K
JPM icon
20
JPMorgan Chase
JPM
$971B
$1.89M 1.07%
21,867
-150
-0.7% -$11.4K
PG icon
21
Procter & Gamble
PG
$335B
$1.87M 1.06%
22,253
-175
-0.8% -$14.9K
IBM icon
22
IBM
IBM
$222B
$1.86M 1.05%
11,733
-183
-2% -$27.9K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.65M 0.93%
22,451
-300
-1% -$22.3K
ADI icon
24
Analog Devices
ADI
$187B
$1.65M 0.93%
22,695
-100
-0.4% -$6.8K
IP icon
25
International Paper
IP
$21.8B
$1.62M 0.92%
32,328
-540
-2% -$25K
1
2 3

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Home Federal Bank of Tennessee's Q4 2016 Portfolio in Review

As of Q4 2016, Home Federal Bank of Tennessee held 62 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Home Federal Bank of Tennessee's Q4 2016 filing shows 2 new, 6 increased, 42 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,900 shares worth $222K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q4 2016 buy was PNC Financial Services: 1,900 shares worth $222K.
  • Home Federal Bank of Tennessee added most to iShares Russell Mid-Cap Value ETF in Q4 2016, an estimated $364K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $603K.
  • Home Federal Bank of Tennessee fully exited Yum! Brands in Q4 2016, selling an estimated $286K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $177M portfolio in Q4 2016.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 2 in Q4 2016.
  • Home Federal Bank of Tennessee's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2016, filed 2 Feb 2017.