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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
+1.39%
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
$187M
AUM Growth
+$2.65M
Cap. Flow
+$433K
Cap. Flow %
0.23%
Top 10 Hldgs %
67.83%
Holding
63
New
1
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
3
MCD icon
McDonald's
MCD
+$221K
4
T icon
AT&T
T
+$116K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.5K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$345K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$211K
3
GE icon
GE Aerospace
GE
+$208K
4
HON icon
Honeywell
HON
+$114K
5
DD icon
DuPont de Nemours
DD
+$70.5K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Healthcare 6.05%
3 Consumer Staples 5.46%
4 Energy 4.65%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$49.2M 26.33%
468,944
+6,916
+1% +$720K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$40.6M 21.7%
166,633
+2,317
+1% +$559K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$10.9M 5.82%
155,672
-3,054
-2% -$211K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.53M 5.1%
113,302
+109
+0.1% +$9.07K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.44M 1.84%
34,253
-375
-1% -$37.8K
MMM icon
6
3M
MMM
$94.8B
$2.68M 1.43%
15,397
+149
+1% +$24.9K
HON icon
7
Honeywell
HON
$74.6B
$2.65M 1.42%
21,990
-969
-4% -$114K
PG icon
8
Procter & Gamble
PG
$335B
$2.65M 1.42%
30,379
-390
-1% -$34.4K
DUK icon
9
Duke Energy
DUK
$96.3B
$2.63M 1.41%
31,480
-258
-0.8% -$21.7K
ENB icon
10
Enbridge
ENB
$112B
$2.56M 1.37%
64,221
-1,321
-2% -$53.2K
XOM icon
11
ExxonMobil
XOM
$657B
$2.46M 1.32%
30,539
-199
-0.6% -$16.3K
PEP icon
12
PepsiCo
PEP
$189B
$2.4M 1.28%
20,740
-100
-0.5% -$11.5K
RTN
13
DELISTED
Raytheon Company
RTN
$2.38M 1.28%
14,765
-375
-2% -$59.4K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$2.35M 1.26%
17,788
-25
-0.1% -$3.19K
T icon
15
AT&T
T
$166B
$2.22M 1.19%
77,880
+3,939
+5% +$116K
HD icon
16
Home Depot
HD
$342B
$2.15M 1.15%
14,039
-125
-0.9% -$19.2K
DD icon
17
DuPont de Nemours
DD
$19.5B
$2.02M 1.08%
12,670
-444
-3% -$70.5K
VZ icon
18
Verizon
VZ
$195B
$1.94M 1.04%
43,509
-11
-0% -$512
JPM icon
19
JPMorgan Chase
JPM
$971B
$1.89M 1.01%
20,682
-720
-3% -$62.1K
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.86M 0.99%
22,556
+105
+0.5% +$8.57K
KMB icon
21
Kimberly-Clark
KMB
$36.2B
$1.81M 0.97%
13,990
-25
-0.2% -$3.25K
ADI icon
22
Analog Devices
ADI
$187B
$1.73M 0.92%
22,170
-400
-2% -$31.8K
CVX icon
23
Chevron
CVX
$386B
$1.72M 0.92%
16,469
-150
-0.9% -$15.9K
IP icon
24
International Paper
IP
$21.8B
$1.72M 0.92%
32,012
– –
GE icon
25
GE Aerospace
GE
$379B
$1.71M 0.92%
13,213
-1,516
-10% -$208K
1
2 3

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Home Federal Bank of Tennessee's Q2 2017 Portfolio in Review

As of Q2 2017, Home Federal Bank of Tennessee held 63 positions worth $187M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2017: 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 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q2 2017 buy was McDonald's: 1,530 shares worth $234K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $720K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $211K.
  • Home Federal Bank of Tennessee fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $345K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $187M portfolio in Q2 2017.
  • Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q2 2017.
  • Home Federal Bank of Tennessee's portfolio value rose 1.4% quarter-over-quarter to $187M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2017, filed 24 Jul 2017.