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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
+2.72%
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
$219M
AUM Growth
+$7.75M
Cap. Flow
+$2.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.28%
Holding
68
New
2
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
3
DOW icon
Dow Inc
DOW
+$594K
4
CTVA icon
Corteva
CTVA
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$523K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$97.5K
3
PG icon
Procter & Gamble
PG
+$53.3K
4
NSC icon
Norfolk Southern
NSC
+$24.8K
5
IBM icon
IBM
IBM
+$10.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Industrials 6.77%
3 Healthcare 6.06%
4 Consumer Staples 5.54%
5 Technology 5.41%
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
$59M 26.95%
505,763
+9,407
+2% +$1.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$52M 23.77%
176,381
+2,712
+2% +$786K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$10.7M 4.89%
120,042
+3,337
+3% +$293K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$9.91M 4.53%
133,312
+2,646
+2% +$196K
MSFT icon
5
Microsoft
MSFT
$3.81T
$3.34M 1.53%
24,939
+224
+0.9% +$28.4K
HON icon
6
Honeywell
HON
$66.9B
$3.19M 1.46%
19,381
+19
+0.1% +$3.02K
PG icon
7
Procter & Gamble
PG
$337B
$2.92M 1.34%
26,628
-500
-2% -$53.3K
HD icon
8
Home Depot
HD
$284B
$2.88M 1.32%
13,853
-5
-0% -$997
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$2.79M 1.27%
27,691
-974
-3% -$97.5K
DUK icon
10
Duke Energy
DUK
$88.9B
$2.69M 1.23%
30,461
+74
+0.2% +$6.54K
JNJ icon
11
Johnson & Johnson
JNJ
$638B
$2.67M 1.22%
19,197
+22
+0.1% +$3.04K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.45M 1.12%
8,370
– –
PEP icon
13
PepsiCo
PEP
$173B
$2.45M 1.12%
18,653
-26
-0.1% -$3.33K
VZ icon
14
Verizon
VZ
$191B
$2.44M 1.11%
42,616
+216
+0.5% +$12.4K
LLY icon
15
Eli Lilly
LLY
$1.03T
$2.4M 1.1%
21,702
+36
+0.2% +$4.24K
ADI icon
16
Analog Devices
ADI
$192B
$2.39M 1.09%
21,162
+4
+0% +$433
RTN
17
DELISTED
Raytheon Company
RTN
$2.25M 1.03%
12,952
+10
+0.1% +$1.8K
ENB icon
18
Enbridge
ENB
$104B
$2.24M 1.03%
62,163
-18
-0% -$656
WM icon
19
Waste Management
WM
$81.5B
$2.22M 1.01%
19,212
+56
+0.3% +$6.08K
JPM icon
20
JPMorgan Chase
JPM
$879B
$2.16M 0.99%
19,306
+72
+0.4% +$7.94K
XOM icon
21
ExxonMobil
XOM
$669B
$2.14M 0.98%
27,877
+303
+1% +$23.5K
ADP icon
22
Automatic Data Processing
ADP
$102B
$2.13M 0.98%
12,910
– –
NSC icon
23
Norfolk Southern
NSC
$69.4B
$2.13M 0.97%
10,680
-125
-1% -$24.8K
CVX icon
24
Chevron
CVX
$401B
$2.12M 0.97%
17,021
+25
+0.1% +$3.02K
MMM icon
25
3M
MMM
$84.7B
$2.02M 0.92%
13,960
-24
-0.2% -$3.69K
1
2 3

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SCM
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WH
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Home Federal Bank of Tennessee's Q2 2019 Portfolio in Review

As of Q2 2019, Home Federal Bank of Tennessee held 68 positions worth $219M, up 3.7% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Home Federal Bank of Tennessee opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Home Federal Bank of Tennessee's largest Q2 2019 buy was Dow Inc: 11,246 shares worth $555K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $1.08M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $523K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 68% of its $219M portfolio in Q2 2019.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 0 in Q2 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 3.7% quarter-over-quarter to $219M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2019, filed 11 Jul 2019.