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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
+2.21%
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
$206M
AUM Growth
+$9.2M
Cap. Flow
+$5.37M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.11%
Holding
66
New
1
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AAPL icon
Apple
AAPL
+$916K
5
MO icon
Altria Group
MO
+$559K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$654K
2
RTN
Raytheon Company
RTN
+$257K
3
CAT icon
Caterpillar
CAT
+$206K
4
DD icon
DuPont de Nemours
DD
+$137K
5
ABBV icon
AbbVie
ABBV
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Healthcare 5.8%
3 Technology 4.9%
4 Consumer Staples 4.84%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$54.9M 26.63%
498,606
+13,974
+3% +$1.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$48.1M 23.33%
176,207
+4,128
+2% +$1.12M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11.2M 5.45%
137,624
-8,184
-6% -$654K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.2M 4.96%
115,605
+76
+0.1% +$6.68K
HD icon
5
Home Depot
HD
$342B
$2.91M 1.41%
14,916
+2,037
+16% +$380K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.84M 1.38%
28,481
-205
-0.7% -$20.4K
HON icon
7
Honeywell
HON
$74.6B
$2.67M 1.29%
20,520
-760
-4% -$101K
RTN
8
DELISTED
Raytheon Company
RTN
$2.56M 1.24%
13,234
-1,225
-8% -$257K
XOM icon
9
ExxonMobil
XOM
$657B
$2.49M 1.21%
30,080
+1,200
+4% +$95.6K
MSFT icon
10
Microsoft
MSFT
$3.66T
$2.48M 1.2%
25,190
+815
+3% +$79K
DUK icon
11
Duke Energy
DUK
$96.3B
$2.42M 1.17%
30,582
-276
-0.9% -$21.2K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$2.37M 1.15%
19,498
+2,390
+14% +$298K
MMM icon
13
3M
MMM
$94.8B
$2.3M 1.12%
13,990
-705
-5% -$120K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.27M 1.1%
8,370
+5,000
+148% +$1.35M
ENB icon
15
Enbridge
ENB
$112B
$2.24M 1.09%
62,879
-75
-0.1% -$2.38K
DD icon
16
DuPont de Nemours
DD
$19.5B
$2.24M 1.08%
13,400
-821
-6% -$137K
CVX icon
17
Chevron
CVX
$386B
$2.2M 1.07%
17,369
+975
+6% +$121K
PG icon
18
Procter & Gamble
PG
$335B
$2.15M 1.04%
27,535
-605
-2% -$45.5K
VZ icon
19
Verizon
VZ
$195B
$2.14M 1.04%
42,496
-50
-0.1% -$2.42K
PEP icon
20
PepsiCo
PEP
$189B
$2.11M 1.02%
19,372
-260
-1% -$26.9K
ADI icon
21
Analog Devices
ADI
$187B
$2.07M 1%
21,545
-450
-2% -$42.5K
JPM icon
22
JPMorgan Chase
JPM
$971B
$2.02M 0.98%
19,432
-520
-3% -$57K
T icon
23
AT&T
T
$166B
$1.95M 0.95%
80,385
-4,945
-6% -$124K
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.9M 0.92%
22,265
-225
-1% -$18.5K
ABBV icon
25
AbbVie
ABBV
$440B
$1.78M 0.86%
19,220
-1,280
-6% -$125K
1
2 3

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Home Federal Bank of Tennessee's Q2 2018 Portfolio in Review

As of Q2 2018, Home Federal Bank of Tennessee held 66 positions worth $206M, up 4.7% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3%. Home Federal Bank of Tennessee opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q2 2018 buy was Altria Group: 9,687 shares worth $550K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $1.55M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $654K.
  • Home Federal Bank of Tennessee fully exited Caterpillar in Q2 2018, selling an estimated $206K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $206M portfolio in Q2 2018.
  • Home Federal Bank of Tennessee opened 1 new position and closed 1 in Q2 2018.
  • Home Federal Bank of Tennessee's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2018, filed 17 Jul 2018.