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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
+6.13%
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
$217M
AUM Growth
+$11M
Cap. Flow
-$963K
Cap. Flow %
-0.44%
Top 10 Hldgs %
68.08%
Holding
68
New
3
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K
2
MCD icon
McDonald's
MCD
+$243K
3
DIS icon
Walt Disney
DIS
+$198K
4
CAT icon
Caterpillar
CAT
+$198K
5
RTX icon
RTX Corp
RTX
+$177K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$736K
2
SLB icon
SLB Ltd
SLB
+$305K
3
GE icon
GE Aerospace
GE
+$236K
4
XOM icon
ExxonMobil
XOM
+$200K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 7.09%
2 Healthcare 6.35%
3 Technology 4.97%
4 Consumer Staples 4.8%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$58.1M 26.75%
501,521
+2,915
+0.6% +$335K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$51.4M 23.67%
175,635
-572
-0.3% -$164K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$10.8M 4.95%
128,910
-8,714
-6% -$736K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.2M 4.71%
113,403
-2,202
-2% -$199K
HON icon
5
Honeywell
HON
$74.6B
$3.07M 1.41%
20,438
-82
-0.4% -$11.6K
HD icon
6
Home Depot
HD
$342B
$3.06M 1.41%
14,749
-167
-1% -$33.6K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.91M 1.34%
29,487
+1,006
+4% +$99.6K
MSFT icon
8
Microsoft
MSFT
$3.66T
$2.9M 1.34%
25,390
+200
+0.8% +$21.7K
RTN
9
DELISTED
Raytheon Company
RTN
$2.74M 1.26%
13,239
+5
+0% +$995
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$2.68M 1.24%
19,426
-72
-0.4% -$9.57K
MMM icon
11
3M
MMM
$94.8B
$2.46M 1.13%
13,984
-6
-0% -$1.03K
DUK icon
12
Duke Energy
DUK
$96.3B
$2.45M 1.13%
30,582
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.43M 1.12%
8,370
– –
LLY icon
14
Eli Lilly
LLY
$1.09T
$2.36M 1.09%
22,015
-250
-1% -$25K
XOM icon
15
ExxonMobil
XOM
$657B
$2.35M 1.08%
27,633
-2,447
-8% -$200K
PG icon
16
Procter & Gamble
PG
$335B
$2.29M 1.05%
27,520
-15
-0.1% -$1.23K
VZ icon
17
Verizon
VZ
$195B
$2.27M 1.04%
42,417
-79
-0.2% -$4.18K
JPM icon
18
JPMorgan Chase
JPM
$971B
$2.18M 1%
19,327
-105
-0.5% -$11.9K
DD icon
19
DuPont de Nemours
DD
$19.5B
$2.16M 0.99%
13,254
-146
-1% -$25.1K
PEP icon
20
PepsiCo
PEP
$189B
$2.15M 0.99%
19,242
-130
-0.7% -$14.7K
CVX icon
21
Chevron
CVX
$386B
$2.12M 0.98%
17,362
-7
-0% -$849
ENB icon
22
Enbridge
ENB
$112B
$2.02M 0.93%
62,403
-476
-0.8% -$16.6K
ADI icon
23
Analog Devices
ADI
$187B
$1.99M 0.91%
21,470
-75
-0.3% -$7.21K
T icon
24
AT&T
T
$166B
$1.98M 0.91%
78,086
-2,299
-3% -$56.3K
NSC icon
25
Norfolk Southern
NSC
$75.3B
$1.96M 0.9%
10,870
-25
-0.2% -$4.27K
1
2 3

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Home Federal Bank of Tennessee's Q3 2018 Portfolio in Review

As of Q3 2018, Home Federal Bank of Tennessee held 68 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Home Federal Bank of Tennessee's Q3 2018 filing shows 3 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was McDonald's: 1,519 shares worth $254K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $736K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q3 2018 buy was McDonald's: 1,519 shares worth $254K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $335K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $736K.
  • Home Federal Bank of Tennessee fully exited SLB Ltd in Q3 2018, selling an estimated $305K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $217M portfolio in Q3 2018.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 1 in Q3 2018.
  • Home Federal Bank of Tennessee's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2018, filed 11 Oct 2018.