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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
-11.85%
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
$190M
AUM Growth
-$26.7M
Cap. Flow
+$292K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.78%
Holding
67
New
–
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$186K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$121K
5
RF icon
Regions Financial
RF
+$24K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$246K
2
CAT icon
Caterpillar
CAT
+$213K
3
DIS icon
Walt Disney
DIS
+$208K
4
HON icon
Honeywell
HON
+$155K
5
HD icon
Home Depot
HD
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.23%
2 Healthcare 7%
3 Industrials 6.52%
4 Consumer Staples 5.41%
5 Technology 4.83%
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
$51.4M 26.98%
508,157
+6,636
+1% +$726K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$44.8M 23.51%
177,985
+2,350
+1% +$638K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$8.83M 4.63%
115,625
+2,222
+2% +$186K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$8.61M 4.52%
130,538
+1,628
+1% +$121K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$2.79M 1.47%
28,472
-1,015
-3% -$99.6K
DUK icon
6
Duke Energy
DUK
$88.9B
$2.64M 1.39%
30,582
– –
PG icon
7
Procter & Gamble
PG
$337B
$2.53M 1.33%
27,488
-32
-0.1% -$2.86K
LLY icon
8
Eli Lilly
LLY
$1.03T
$2.52M 1.32%
21,801
-214
-1% -$23.9K
MSFT icon
9
Microsoft
MSFT
$3.81T
$2.52M 1.32%
24,791
-599
-2% -$64.2K
JNJ icon
10
Johnson & Johnson
JNJ
$638B
$2.5M 1.31%
19,381
-45
-0.2% -$6.28K
HD icon
11
Home Depot
HD
$284B
$2.41M 1.26%
14,013
-736
-5% -$132K
HON icon
12
Honeywell
HON
$66.9B
$2.4M 1.26%
19,299
-1,139
-6% -$155K
VZ icon
13
Verizon
VZ
$191B
$2.38M 1.25%
42,410
-7
-0% -$397
MMM icon
14
3M
MMM
$84.7B
$2.23M 1.17%
13,984
– –
PEP icon
15
PepsiCo
PEP
$173B
$2.13M 1.12%
19,324
+82
+0.4% +$9.25K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.09M 1.1%
8,370
– –
RTN
17
DELISTED
Raytheon Company
RTN
$1.98M 1.04%
12,897
-342
-3% -$61.2K
ENB icon
18
Enbridge
ENB
$104B
$1.94M 1.02%
62,403
– –
CVX icon
19
Chevron
CVX
$401B
$1.9M 1%
17,446
+84
+0.5% +$9.73K
JPM icon
20
JPMorgan Chase
JPM
$879B
$1.88M 0.99%
19,234
-93
-0.5% -$9.91K
XOM icon
21
ExxonMobil
XOM
$669B
$1.87M 0.98%
27,391
-242
-0.9% -$19K
ADI icon
22
Analog Devices
ADI
$192B
$1.82M 0.96%
21,258
-212
-1% -$18.3K
DD icon
23
DuPont de Nemours
DD
$17.5B
$1.79M 0.94%
13,254
– –
ABBV icon
24
AbbVie
ABBV
$462B
$1.75M 0.92%
18,975
-250
-1% -$22K
WM icon
25
Waste Management
WM
$81.5B
$1.71M 0.9%
19,181
-984
-5% -$88.4K
1
2 3

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MIG
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SCM
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SP
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WH
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Home Federal Bank of Tennessee's Q4 2018 Portfolio in Review

As of Q4 2018, Home Federal Bank of Tennessee held 67 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Home Federal Bank of Tennessee opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $726K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2018 reduction was Honeywell, cutting an estimated $155K.
  • Home Federal Bank of Tennessee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $246K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $190M portfolio in Q4 2018.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 3 in Q4 2018.
  • Home Federal Bank of Tennessee's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2018, filed 14 Jan 2019.