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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
+3.55%
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
$184M
AUM Growth
+$7.48M
Cap. Flow
+$1.51M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.39%
Holding
64
New
4
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.77M
2
PG icon
Procter & Gamble
PG
+$755K
3
XOM icon
ExxonMobil
XOM
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
YUM icon
Yum! Brands
YUM
+$205K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K
3
MMM icon
3M
MMM
+$73.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$70.5K
5
IBM icon
IBM
IBM
+$61.4K

Sector Composition

Rank Sector Weight
1 Industrials 7.51%
2 Healthcare 6.05%
3 Consumer Staples 5.49%
4 Energy 4.98%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$48.1M 26.09%
462,028
+866
+0.2% +$90K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$39M 21.16%
164,316
-137
-0.1% -$32K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11M 5.97%
158,726
-1,940
-1% -$135K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.39M 5.1%
113,193
-314
-0.3% -$25.9K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.51M 1.91%
34,628
+360
+1% +$36.4K
PG icon
6
Procter & Gamble
PG
$335B
$2.77M 1.5%
30,769
+8,516
+38% +$755K
ENB icon
7
Enbridge
ENB
$112B
$2.74M 1.49%
+65,542
New +$2.77M
DUK icon
8
Duke Energy
DUK
$96.3B
$2.6M 1.41%
31,738
-500
-2% -$39.7K
HON icon
9
Honeywell
HON
$74.6B
$2.59M 1.41%
22,959
-526
-2% -$58.1K
XOM icon
10
ExxonMobil
XOM
$657B
$2.52M 1.37%
30,738
+8,256
+37% +$690K
MMM icon
11
3M
MMM
$94.8B
$2.44M 1.32%
15,248
-478
-3% -$73.3K
PEP icon
12
PepsiCo
PEP
$189B
$2.33M 1.27%
20,840
-100
-0.5% -$10.7K
T icon
13
AT&T
T
$166B
$2.32M 1.26%
73,941
-1,689
-2% -$53.2K
RTN
14
DELISTED
Raytheon Company
RTN
$2.31M 1.25%
15,140
-325
-2% -$48.9K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$2.22M 1.2%
17,813
-590
-3% -$70.5K
VZ icon
16
Verizon
VZ
$195B
$2.12M 1.15%
43,520
-700
-2% -$35.1K
DD icon
17
DuPont de Nemours
DD
$19.5B
$2.11M 1.15%
13,114
-158
-1% -$24.5K
GE icon
18
GE Aerospace
GE
$379B
$2.1M 1.14%
14,729
+922
+7% +$133K
HD icon
19
Home Depot
HD
$342B
$2.08M 1.13%
14,164
-300
-2% -$42.5K
IBM icon
20
IBM
IBM
$222B
$1.89M 1.03%
11,367
-366
-3% -$61.4K
LLY icon
21
Eli Lilly
LLY
$1.09T
$1.89M 1.02%
22,451
– –
JPM icon
22
JPMorgan Chase
JPM
$971B
$1.88M 1.02%
21,402
-465
-2% -$41K
ADI icon
23
Analog Devices
ADI
$187B
$1.85M 1%
22,570
-125
-0.6% -$9.82K
KMB icon
24
Kimberly-Clark
KMB
$36.2B
$1.84M 1%
14,015
– –
CVX icon
25
Chevron
CVX
$386B
$1.78M 0.97%
16,619
-400
-2% -$44.9K
1
2 3

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Home Federal Bank of Tennessee's Q1 2017 Portfolio in Review

As of Q1 2017, Home Federal Bank of Tennessee held 64 positions worth $184M, up 4.2% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Home Federal Bank of Tennessee's Q1 2017 filing shows 4 new, 10 increased, 30 reduced and 2 closed positions. Its largest new stake was Enbridge: 65,542 shares worth $2.74M. The largest sale was Spectra Energy Corp Wi, an estimated $2.85M.

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 2017 buy was Enbridge: 65,542 shares worth $2.74M.
  • Home Federal Bank of Tennessee added most to Procter & Gamble in Q1 2017, an estimated $755K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $135K.
  • Home Federal Bank of Tennessee fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.85M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 67% of its $184M portfolio in Q1 2017.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 2 in Q1 2017.
  • Home Federal Bank of Tennessee's portfolio value rose 4.2% quarter-over-quarter to $184M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2017, filed 11 Apr 2017.