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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
+12.26%
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
$211M
AUM Growth
+$20.5M
Cap. Flow
-$2.19M
Cap. Flow %
-1.04%
Top 10 Hldgs %
67.4%
Holding
66
New
2
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
FISV
Fiserv Inc
FISV
+$198K
3
INTC icon
Intel
INTC
+$149K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$91.1K
5
WY icon
Weyerhaeuser
WY
+$73.1K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
PEP icon
PepsiCo
PEP
+$73.5K
4
CVX icon
Chevron
CVX
+$53.2K
5
YUM icon
Yum! Brands
YUM
+$47.4K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Healthcare 6.51%
3 Consumer Staples 5.42%
4 Technology 5.36%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$56M 26.52%
496,356
-11,801
-2% -$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$49.4M 23.42%
173,669
-4,316
-2% -$1.18M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.1M 4.8%
116,705
+1,080
+0.9% +$91.1K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$9.64M 4.57%
130,666
+128
+0.1% +$9.46K
MSFT icon
5
Microsoft
MSFT
$3.66T
$2.92M 1.38%
24,715
-76
-0.3% -$8.29K
HON icon
6
Honeywell
HON
$74.6B
$2.9M 1.37%
19,362
+63
+0.3% +$8.8K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.86M 1.35%
28,665
+193
+0.7% +$19.1K
PG icon
8
Procter & Gamble
PG
$335B
$2.82M 1.34%
27,128
-360
-1% -$35K
LLY icon
9
Eli Lilly
LLY
$1.09T
$2.81M 1.33%
21,666
-135
-0.6% -$16.4K
DUK icon
10
Duke Energy
DUK
$96.3B
$2.73M 1.3%
30,387
-195
-0.6% -$17.2K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$2.68M 1.27%
19,175
-206
-1% -$27.6K
HD icon
12
Home Depot
HD
$342B
$2.66M 1.26%
13,858
-155
-1% -$28.4K
VZ icon
13
Verizon
VZ
$195B
$2.51M 1.19%
42,400
-10
-0% -$566
MMM icon
14
3M
MMM
$94.8B
$2.43M 1.15%
13,984
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.36M 1.12%
8,370
– –
RTN
16
DELISTED
Raytheon Company
RTN
$2.36M 1.12%
12,942
+45
+0.3% +$7.84K
PEP icon
17
PepsiCo
PEP
$189B
$2.29M 1.08%
18,679
-645
-3% -$73.5K
ENB icon
18
Enbridge
ENB
$112B
$2.25M 1.07%
62,181
-222
-0.4% -$8K
ADI icon
19
Analog Devices
ADI
$187B
$2.23M 1.06%
21,158
-100
-0.5% -$10K
XOM icon
20
ExxonMobil
XOM
$657B
$2.23M 1.06%
27,574
+183
+0.7% +$14K
CVX icon
21
Chevron
CVX
$386B
$2.09M 0.99%
16,996
-450
-3% -$53.2K
ADP icon
22
Automatic Data Processing
ADP
$107B
$2.06M 0.98%
12,910
-5
-0% -$726
NSC icon
23
Norfolk Southern
NSC
$75.3B
$2.02M 0.96%
10,805
-65
-0.6% -$11.2K
WM icon
24
Waste Management
WM
$90.5B
$1.99M 0.94%
19,156
-25
-0.1% -$2.44K
JPM icon
25
JPMorgan Chase
JPM
$971B
$1.95M 0.92%
19,234
– –
1
2 3

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Home Federal Bank of Tennessee's Q1 2019 Portfolio in Review

As of Q1 2019, Home Federal Bank of Tennessee held 66 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Home Federal Bank of Tennessee opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q1 2019 buy was Walt Disney: 1,812 shares worth $201K.
  • Home Federal Bank of Tennessee added most to Intel in Q1 2019, an estimated $149K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.3M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 67% of its $211M portfolio in Q1 2019.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 0 in Q1 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2019, filed 16 Apr 2019.