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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
+7.61%
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
$239M
AUM Growth
+$16.1M
Cap. Flow
-$183K
Cap. Flow %
-0.08%
Top 10 Hldgs %
69.24%
Holding
71
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$348K
2
MRK icon
Merck
MRK
+$209K
3
FISV
Fiserv Inc
FISV
+$203K
4
ZBH icon
Zimmer Biomet
ZBH
+$198K
5
BMY icon
Bristol-Myers Squibb
BMY
+$181K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
STI
SunTrust Banks, Inc.
STI
+$296K
3
XOM icon
ExxonMobil
XOM
+$247K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$95.5K
5
T icon
AT&T
T
+$78K

Sector Composition

Rank Sector Weight
1 Industrials 6.54%
2 Healthcare 6.33%
3 Technology 5.55%
4 Consumer Staples 5.54%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.3B
$66.8M 27.99%
513,690
-464
-0.1% -$57.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$911B
$57.2M 23.96%
177,014
-1,386
-0.8% -$429K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$11.5M 4.81%
121,304
-257
-0.2% -$23.5K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$10.8M 4.54%
134,830
-372
-0.3% -$28.8K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.8M 1.59%
24,091
-523
-2% -$76.8K
PG icon
6
Procter & Gamble
PG
$338B
$3.34M 1.4%
26,716
-237
-0.9% -$29K
HON icon
7
Honeywell
HON
$73.8B
$3.19M 1.34%
19,140
-53
-0.3% -$8.66K
HD icon
8
Home Depot
HD
$344B
$2.96M 1.24%
13,543
-55
-0.4% -$12.5K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$2.84M 1.19%
19,442
+50
+0.3% +$6.78K
LLY icon
10
Eli Lilly
LLY
$1.09T
$2.81M 1.18%
21,402
– –
RTN
11
DELISTED
Raytheon Company
RTN
$2.81M 1.18%
12,767
+5
+0% +$1.06K
DUK icon
12
Duke Energy
DUK
$96.9B
$2.8M 1.17%
30,742
+135
+0.4% +$12.4K
JPM icon
13
JPMorgan Chase
JPM
$968B
$2.69M 1.13%
19,288
-100
-0.5% -$12.8K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.69M 1.13%
26,694
-952
-3% -$95.5K
VZ icon
15
Verizon
VZ
$197B
$2.63M 1.1%
42,901
+200
+0.5% +$12.1K
PEP icon
16
PepsiCo
PEP
$191B
$2.55M 1.07%
18,653
+25
+0.1% +$3.4K
ENB icon
17
Enbridge
ENB
$112B
$2.49M 1.04%
62,552
+145
+0.2% +$5.42K
ADI icon
18
Analog Devices
ADI
$189B
$2.47M 1.04%
20,812
– –
ADP icon
19
Automatic Data Processing
ADP
$108B
$2.16M 0.91%
12,672
-88
-0.7% -$14.6K
WM icon
20
Waste Management
WM
$90.6B
$2.13M 0.89%
18,712
– –
T icon
21
AT&T
T
$166B
$2.1M 0.88%
71,266
-2,701
-4% -$78K
NSC icon
22
Norfolk Southern
NSC
$76B
$2.08M 0.87%
10,690
– –
CVX icon
23
Chevron
CVX
$383B
$2.06M 0.86%
17,106
+85
+0.5% +$10K
EL icon
24
Estee Lauder
EL
$31.9B
$2.05M 0.86%
9,915
-25
-0.3% -$4.86K
MMM icon
25
3M
MMM
$94.1B
$2.02M 0.85%
13,687
-16
-0.1% -$2.24K
1
2 3

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Home Federal Bank of Tennessee's Q4 2019 Portfolio in Review

As of Q4 2019, Home Federal Bank of Tennessee held 71 positions worth $239M, up 7.2% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Home Federal Bank of Tennessee's Q4 2019 filing shows 4 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Truist Financial: 6,428 shares worth $362K. The largest sale was iShares Core S&P 500 ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q4 2019 buy was Truist Financial: 6,428 shares worth $362K.
  • Home Federal Bank of Tennessee added most to Merck in Q4 2019, an estimated $209K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $429K.
  • Home Federal Bank of Tennessee fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $296K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 69% of its $239M portfolio in Q4 2019.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 1 in Q4 2019.
  • Home Federal Bank of Tennessee's portfolio value rose 7.2% quarter-over-quarter to $239M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2019, filed 13 Jan 2020.