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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
-3.05%
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
$197M
AUM Growth
-$7.17M
Cap. Flow
-$385K
Cap. Flow %
-0.2%
Top 10 Hldgs %
68.93%
Holding
66
New
–
Increased
8
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
4
T icon
AT&T
T
+$96.7K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$529K
2
MCD icon
McDonald's
MCD
+$250K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
4
HD icon
Home Depot
HD
+$107K
5
PG icon
Procter & Gamble
PG
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 7.52%
2 Healthcare 5.61%
3 Consumer Staples 4.98%
4 Technology 4.27%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$53M 26.9%
484,632
+6,830
+1% +$781K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$45.7M 23.18%
172,079
+2,036
+1% +$560K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11M 5.58%
145,808
-3,250
-2% -$250K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.98M 5.07%
115,529
+1,536
+1% +$136K
RTN
5
DELISTED
Raytheon Company
RTN
$3.12M 1.58%
14,459
-181
-1% -$37.5K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.87M 1.46%
28,686
-5,305
-16% -$529K
HON icon
7
Honeywell
HON
$74.6B
$2.78M 1.41%
21,280
-384
-2% -$53.1K
MMM icon
8
3M
MMM
$94.8B
$2.7M 1.37%
14,695
-345
-2% -$68.4K
DUK icon
9
Duke Energy
DUK
$96.3B
$2.39M 1.21%
30,858
-175
-0.6% -$13.5K
T icon
10
AT&T
T
$166B
$2.3M 1.17%
85,330
+3,474
+4% +$96.7K
HD icon
11
Home Depot
HD
$342B
$2.3M 1.17%
12,879
-570
-4% -$107K
DD icon
12
DuPont de Nemours
DD
$19.5B
$2.29M 1.16%
14,221
-63
-0.4% -$11.4K
PG icon
13
Procter & Gamble
PG
$335B
$2.23M 1.13%
28,140
-925
-3% -$77.1K
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.23M 1.13%
24,375
+475
+2% +$43.4K
JPM icon
15
JPMorgan Chase
JPM
$971B
$2.19M 1.11%
19,952
-125
-0.6% -$14.2K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$2.19M 1.11%
17,108
-20
-0.1% -$2.7K
XOM icon
17
ExxonMobil
XOM
$657B
$2.15M 1.09%
28,880
-610
-2% -$48.8K
PEP icon
18
PepsiCo
PEP
$189B
$2.14M 1.09%
19,632
-175
-0.9% -$19.9K
VZ icon
19
Verizon
VZ
$195B
$2.04M 1.03%
42,546
-300
-0.7% -$15.1K
ADI icon
20
Analog Devices
ADI
$187B
$2M 1.02%
21,995
-50
-0.2% -$4.55K
ENB icon
21
Enbridge
ENB
$112B
$1.98M 1.01%
62,954
-536
-0.8% -$18.8K
ABBV icon
22
AbbVie
ABBV
$440B
$1.94M 0.98%
20,500
-450
-2% -$49.4K
CVX icon
23
Chevron
CVX
$386B
$1.87M 0.95%
16,394
-150
-0.9% -$17.9K
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.74M 0.88%
22,490
-16
-0.1% -$1.29K
WM icon
25
Waste Management
WM
$90.5B
$1.71M 0.87%
20,270
-50
-0.2% -$4.29K
1
2 3

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Home Federal Bank of Tennessee's Q1 2018 Portfolio in Review

As of Q1 2018, Home Federal Bank of Tennessee held 66 positions worth $197M, down 3.5% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.5%. Home Federal Bank of Tennessee opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $781K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $529K.
  • Home Federal Bank of Tennessee fully exited McDonald's in Q1 2018, selling an estimated $250K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 69% of its $197M portfolio in Q1 2018.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 1 in Q1 2018.
  • Home Federal Bank of Tennessee's portfolio value fell 3.5% quarter-over-quarter to $197M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2018, filed 9 Apr 2018.