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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
+3.87%
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
$195M
AUM Growth
+$8.54M
Cap. Flow
+$1.65M
Cap. Flow %
0.84%
Top 10 Hldgs %
67.91%
Holding
63
New
1
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$917K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
3
DD icon
DuPont de Nemours
DD
+$288K
4
BMY icon
Bristol-Myers Squibb
BMY
+$184K
5
T icon
AT&T
T
+$97.7K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$296K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$165K
3
XOM icon
ExxonMobil
XOM
+$43.1K
4
RF icon
Regions Financial
RF
+$28.8K
5
GE icon
GE Aerospace
GE
+$26.5K

Sector Composition

Rank Sector Weight
1 Industrials 7.56%
2 Healthcare 6.16%
3 Consumer Staples 5.22%
4 Energy 4.66%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$51.5M 26.37%
477,603
+8,659
+2% +$917K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$43M 21.97%
169,818
+3,185
+2% +$791K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11.4M 5.82%
153,312
-2,360
-2% -$165K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.72M 4.97%
114,443
+1,141
+1% +$95.6K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.49M 1.78%
34,749
+496
+1% +$49.8K
HON icon
6
Honeywell
HON
$74.6B
$2.79M 1.43%
21,824
-166
-0.8% -$20.6K
PG icon
7
Procter & Gamble
PG
$335B
$2.76M 1.41%
30,345
-34
-0.1% -$3.1K
RTN
8
DELISTED
Raytheon Company
RTN
$2.75M 1.41%
14,740
-25
-0.2% -$4.4K
MMM icon
9
3M
MMM
$94.8B
$2.7M 1.38%
15,397
– –
ENB icon
10
Enbridge
ENB
$112B
$2.67M 1.36%
63,703
-518
-0.8% -$21.1K
DUK icon
11
Duke Energy
DUK
$96.3B
$2.63M 1.35%
31,360
-120
-0.4% -$10.3K
DD icon
12
DuPont de Nemours
DD
$19.5B
$2.52M 1.29%
14,393
+1,723
+14% +$288K
XOM icon
13
ExxonMobil
XOM
$657B
$2.46M 1.26%
29,996
-543
-2% -$43.1K
T icon
14
AT&T
T
$166B
$2.41M 1.23%
81,323
+3,443
+4% +$97.7K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$2.31M 1.18%
17,763
-25
-0.1% -$3.31K
PEP icon
16
PepsiCo
PEP
$189B
$2.31M 1.18%
20,715
-25
-0.1% -$2.89K
HD icon
17
Home Depot
HD
$342B
$2.28M 1.16%
13,914
-125
-0.9% -$19.2K
VZ icon
18
Verizon
VZ
$195B
$2.13M 1.09%
43,143
-366
-0.8% -$17.2K
JPM icon
19
JPMorgan Chase
JPM
$971B
$1.98M 1.01%
20,682
– –
CVX icon
20
Chevron
CVX
$386B
$1.95M 1%
16,594
+125
+0.8% +$13.6K
ABBV icon
21
AbbVie
ABBV
$440B
$1.93M 0.98%
21,663
-192
-0.9% -$14.6K
LLY icon
22
Eli Lilly
LLY
$1.09T
$1.93M 0.98%
22,506
-50
-0.2% -$4.1K
ADI icon
23
Analog Devices
ADI
$187B
$1.91M 0.98%
22,120
-50
-0.2% -$4.03K
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.8M 0.92%
24,200
-200
-0.8% -$14.6K
IP icon
25
International Paper
IP
$21.8B
$1.71M 0.88%
31,800
-212
-0.7% -$11.1K
1
2 3

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Home Federal Bank of Tennessee's Q3 2017 Portfolio in Review

As of Q3 2017, Home Federal Bank of Tennessee held 63 positions worth $195M, up 4.6% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 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 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q3 2017 buy was Bristol-Myers Squibb: 3,158 shares worth $202K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2017, an estimated $917K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $165K.
  • Home Federal Bank of Tennessee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $296K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $195M portfolio in Q3 2017.
  • Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q3 2017.
  • Home Federal Bank of Tennessee's portfolio value rose 4.6% quarter-over-quarter to $195M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2017, filed 2 Nov 2017.