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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
+5.54%
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
$204M
AUM Growth
+$8.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
68.23%
Holding
67
New
5
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K
3
CAT icon
Caterpillar
CAT
+$194K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$320K
2
SO icon
Southern Company
SO
+$311K
3
BMY icon
Bristol-Myers Squibb
BMY
+$202K
4
GE icon
GE Aerospace
GE
+$163K
5
ABT icon
Abbott
ABT
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Industrials 7.52%
3 Healthcare 5.76%
4 Consumer Staples 5.19%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.3B
$54.6M 26.74%
477,802
+199
+0% +$22K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$45.7M 22.39%
170,043
+225
+0.1% +$58.9K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$11.4M 5.61%
149,058
-4,254
-3% -$320K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$10.2M 4.98%
113,993
-450
-0.4% -$39.1K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.4M 1.66%
33,991
-758
-2% -$76K
HON icon
6
Honeywell
HON
$66.9B
$3M 1.47%
21,664
-160
-0.7% -$21.5K
MMM icon
7
3M
MMM
$84.7B
$2.96M 1.45%
15,040
-357
-2% -$68.7K
RTN
8
DELISTED
Raytheon Company
RTN
$2.75M 1.35%
14,640
-100
-0.7% -$18.6K
PG icon
9
Procter & Gamble
PG
$337B
$2.67M 1.31%
29,065
-1,280
-4% -$115K
DUK icon
10
Duke Energy
DUK
$88.9B
$2.61M 1.28%
31,033
-327
-1% -$28.6K
DD icon
11
DuPont de Nemours
DD
$17.5B
$2.58M 1.26%
14,284
-109
-0.8% -$19.6K
HD icon
12
Home Depot
HD
$284B
$2.55M 1.25%
13,449
-465
-3% -$80.3K
ENB icon
13
Enbridge
ENB
$104B
$2.48M 1.22%
63,490
-213
-0.3% -$8.19K
XOM icon
14
ExxonMobil
XOM
$669B
$2.47M 1.21%
29,490
-506
-2% -$41.9K
T icon
15
AT&T
T
$167B
$2.4M 1.18%
81,856
+533
+0.7% +$14.6K
JNJ icon
16
Johnson & Johnson
JNJ
$638B
$2.39M 1.17%
17,128
-635
-4% -$88.4K
PEP icon
17
PepsiCo
PEP
$173B
$2.38M 1.16%
19,807
-908
-4% -$104K
VZ icon
18
Verizon
VZ
$191B
$2.27M 1.11%
42,846
-297
-0.7% -$14.6K
JPM icon
19
JPMorgan Chase
JPM
$879B
$2.15M 1.05%
20,077
-605
-3% -$61.3K
CVX icon
20
Chevron
CVX
$401B
$2.07M 1.01%
16,544
-50
-0.3% -$5.93K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.04M 1%
23,900
-300
-1% -$24.6K
ABBV icon
22
AbbVie
ABBV
$462B
$2.03M 0.99%
20,950
-713
-3% -$67.2K
ADI icon
23
Analog Devices
ADI
$192B
$1.96M 0.96%
22,045
-75
-0.3% -$6.64K
LLY icon
24
Eli Lilly
LLY
$1.03T
$1.9M 0.93%
22,506
– –
WM icon
25
Waste Management
WM
$81.5B
$1.75M 0.86%
20,320
-225
-1% -$18.3K
1
2 3

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Home Federal Bank of Tennessee's Q4 2017 Portfolio in Review

As of Q4 2017, Home Federal Bank of Tennessee held 67 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Home Federal Bank of Tennessee's Q4 2017 filing shows 5 new, 4 increased, 44 reduced and 1 closed positions. Its largest new stake was Apple: 5,116 shares worth $217K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Home Federal Bank of Tennessee's largest Q4 2017 buy was Apple: 5,116 shares worth $217K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $58.9K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $320K.
  • Home Federal Bank of Tennessee fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $202K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $204M portfolio in Q4 2017.
  • Home Federal Bank of Tennessee opened 5 new positions and closed 1 in Q4 2017.
  • Home Federal Bank of Tennessee's portfolio value rose 4.4% quarter-over-quarter to $204M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2017, filed 11 Jan 2018.