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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
+2.08%
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
$223M
AUM Growth
+$3.93M
Cap. Flow
-$193K
Cap. Flow %
-0.09%
Top 10 Hldgs %
69.28%
Holding
69
New
1
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$984K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
3
CAT icon
Caterpillar
CAT
+$203K
4
AAPL icon
Apple
AAPL
+$157K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$139K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
2
XOM icon
ExxonMobil
XOM
+$599K
3
CTVA icon
Corteva
CTVA
+$328K
4
FISV
Fiserv Inc
FISV
+$219K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Healthcare 5.9%
3 Consumer Staples 5.87%
4 Technology 5.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$61.3M 27.51%
514,154
+8,391
+2% +$984K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$53.3M 23.92%
178,400
+2,019
+1% +$600K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.9M 4.9%
121,561
+1,519
+1% +$135K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$10.2M 4.56%
135,202
+1,890
+1% +$139K
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.42M 1.54%
24,614
-325
-1% -$44.7K
PG icon
6
Procter & Gamble
PG
$335B
$3.35M 1.51%
26,953
+325
+1% +$38.4K
HD icon
7
Home Depot
HD
$342B
$3.15M 1.42%
13,598
-255
-2% -$55.7K
HON icon
8
Honeywell
HON
$74.6B
$3.06M 1.37%
19,193
-188
-1% -$29.9K
DUK icon
9
Duke Energy
DUK
$96.3B
$2.93M 1.32%
30,607
+146
+0.5% +$13.3K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.77M 1.24%
27,646
-45
-0.2% -$4.51K
VZ icon
11
Verizon
VZ
$195B
$2.58M 1.16%
42,701
+85
+0.2% +$4.89K
PEP icon
12
PepsiCo
PEP
$189B
$2.55M 1.15%
18,628
-25
-0.1% -$3.32K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$2.51M 1.13%
19,392
+195
+1% +$25.7K
RTN
14
DELISTED
Raytheon Company
RTN
$2.5M 1.12%
12,762
-190
-1% -$35.2K
LLY icon
15
Eli Lilly
LLY
$1.09T
$2.39M 1.07%
21,402
-300
-1% -$33.4K
ADI icon
16
Analog Devices
ADI
$187B
$2.33M 1.04%
20,812
-350
-2% -$39.6K
JPM icon
17
JPMorgan Chase
JPM
$971B
$2.28M 1.02%
19,388
+82
+0.4% +$9.28K
ENB icon
18
Enbridge
ENB
$112B
$2.19M 0.98%
62,407
+244
+0.4% +$8.44K
WM icon
19
Waste Management
WM
$90.5B
$2.15M 0.97%
18,712
-500
-3% -$58.4K
T icon
20
AT&T
T
$166B
$2.11M 0.95%
73,967
-2,522
-3% -$66.8K
ADP icon
21
Automatic Data Processing
ADP
$107B
$2.06M 0.93%
12,760
-150
-1% -$24.8K
CVX icon
22
Chevron
CVX
$386B
$2.02M 0.91%
17,021
– –
EL icon
23
Estee Lauder
EL
$31.7B
$1.98M 0.89%
9,940
-50
-0.5% -$9.56K
NSC icon
24
Norfolk Southern
NSC
$75.3B
$1.92M 0.86%
10,690
+10
+0.1% +$1.84K
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$1.91M 0.86%
13,450
-205
-2% -$28.2K
1
2 3

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Home Federal Bank of Tennessee's Q3 2019 Portfolio in Review

As of Q3 2019, Home Federal Bank of Tennessee held 69 positions worth $223M, up 1.8% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q3 2019 buy was Caterpillar: 1,600 shares worth $202K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $984K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $996K.
  • Home Federal Bank of Tennessee fully exited Corteva in Q3 2019, selling an estimated $328K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 69% of its $223M portfolio in Q3 2019.
  • Home Federal Bank of Tennessee opened 1 new position and closed 2 in Q3 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 1.8% quarter-over-quarter to $223M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2019, filed 10 Oct 2019.