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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
-21.95%
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
$184M
AUM Growth
-$55.2M
Cap. Flow
-$218K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.15%
Holding
71
New
1
Increased
21
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$368K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$257K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$945K
2
TFC icon
Truist Financial
TFC
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.35%
3 Consumer Staples 6.16%
4 Industrials 5.67%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.3B
$1.56M 0.85%
10,690
– –
MMM icon
27
3M
MMM
$94B
$1.56M 0.85%
13,633
-54
-0.4% -$7.1K
ABBV icon
28
AbbVie
ABBV
$447B
$1.42M 0.77%
18,642
-210
-1% -$17.9K
INTC icon
29
Intel
INTC
$535B
$1.41M 0.77%
26,120
+100
+0.4% +$5.92K
BAX icon
30
Baxter International
BAX
$14B
$1.32M 0.72%
16,295
+75
+0.5% +$6.47K
KO icon
31
Coca-Cola
KO
$377B
$1.3M 0.71%
29,308
-60
-0.2% -$3.24K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.29M 0.7%
5,000
– –
CVX icon
33
Chevron
CVX
$385B
$1.25M 0.68%
17,188
+82
+0.5% +$8.1K
MRK icon
34
Merck
MRK
$332B
$1.16M 0.63%
15,825
+1,425
+10% +$112K
PFE icon
35
Pfizer
PFE
$152B
$1.02M 0.56%
32,924
+179
+0.5% +$6.1K
RTX icon
36
RTX Corp
RTX
$297B
$1M 0.55%
16,905
+95
+0.6% +$8.04K
IBM icon
37
IBM
IBM
$223B
$971K 0.53%
9,154
+35
+0.4% +$4.43K
IP icon
38
International Paper
IP
$21.8B
$924K 0.5%
31,339
-34
-0.1% -$1.26K
WMT icon
39
Walmart Inc
WMT
$922B
$908K 0.49%
23,967
-93
-0.4% -$3.58K
SO icon
40
Southern Company
SO
$107B
$776K 0.42%
14,342
– –
XOM icon
41
ExxonMobil
XOM
$652B
$724K 0.39%
19,070
+3,048
+19% +$168K
CVS icon
42
CVS Health
CVS
$122B
$708K 0.39%
11,932
– –
WY icon
43
Weyerhaeuser
WY
$17.9B
$698K 0.38%
41,183
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.36%
14,621
+150
+1% +$7.61K
VMC icon
45
Vulcan Materials
VMC
$36.2B
$613K 0.33%
5,669
– –
RF icon
46
Regions Financial
RF
$27.1B
$568K 0.31%
63,343
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.3%
2
– –
COP icon
48
ConocoPhillips
COP
$151B
$522K 0.28%
16,949
-319
-2% -$16.2K
DOW icon
49
Dow Inc
DOW
$21.9B
$471K 0.26%
16,113
+1,770
+12% +$75.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$108B
$463K 0.25%
+30,855
New +$554K
1
2
3

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PC
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ACGA
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FCMV
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UC
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JHC
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Home Federal Bank of Tennessee's Q1 2020 Portfolio in Review

As of Q1 2020, Home Federal Bank of Tennessee held 71 positions worth $184M, down 23% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Home Federal Bank of Tennessee's Q1 2020 filing shows 1 new, 21 increased, 20 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 30,855 shares worth $463K. The largest sale was Boeing, an estimated $945K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 30,855 shares worth $463K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $785K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $315K.
  • Home Federal Bank of Tennessee fully exited Boeing in Q1 2020, selling an estimated $945K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 70% of its $184M portfolio in Q1 2020.
  • Home Federal Bank of Tennessee opened 1 new position and closed 10 in Q1 2020.
  • Home Federal Bank of Tennessee's portfolio value fell 23% quarter-over-quarter to $184M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2020, filed 10 Apr 2020.