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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
+16.08%
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
$215M
AUM Growth
+$31.7M
Cap. Flow
+$3.41M
Cap. Flow %
1.58%
Top 10 Hldgs %
70.95%
Holding
68
New
7
Increased
8
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
2
RTX icon
RTX Corp
RTX
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K
4
OTIS icon
Otis Worldwide
OTIS
+$276K
5
TFC icon
Truist Financial
TFC
+$247K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
3
RTN
Raytheon Company
RTN
+$1.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$139K
5
MSFT icon
Microsoft
MSFT
+$75.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.71%
3 Consumer Staples 5.68%
4 Industrials 5.51%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$965B
$1.83M 0.85%
19,437
-50
-0.3% -$4.74K
MMM icon
27
3M
MMM
$94.2B
$1.74M 0.81%
13,364
-269
-2% -$33.9K
T icon
28
AT&T
T
$166B
$1.68M 0.78%
73,608
+662
+0.9% +$15.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.54M 0.72%
5,000
– –
CVX icon
30
Chevron
CVX
$382B
$1.52M 0.71%
17,088
-100
-0.6% -$8.95K
INTC icon
31
Intel
INTC
$534B
$1.52M 0.71%
25,370
-750
-3% -$44.8K
BAX icon
32
Baxter International
BAX
$14.2B
$1.4M 0.65%
16,245
-50
-0.3% -$4.36K
KO icon
33
Coca-Cola
KO
$377B
$1.31M 0.61%
29,308
– –
MRK icon
34
Merck
MRK
$331B
$1.21M 0.56%
16,354
+529
+3% +$39.8K
IBM icon
35
IBM
IBM
$224B
$1.06M 0.49%
9,143
-11
-0.1% -$1.28K
IP icon
36
International Paper
IP
$21.9B
$1.02M 0.48%
30,744
-595
-2% -$18.9K
PFE icon
37
Pfizer
PFE
$152B
$1.02M 0.47%
32,924
– –
WMT icon
38
Walmart Inc
WMT
$920B
$931K 0.43%
23,322
-645
-3% -$26.5K
WY icon
39
Weyerhaeuser
WY
$18B
$919K 0.43%
40,923
-260
-0.6% -$5.26K
XOM icon
40
ExxonMobil
XOM
$650B
$847K 0.39%
18,935
-135
-0.7% -$6.05K
CVS icon
41
CVS Health
CVS
$123B
$757K 0.35%
11,657
-275
-2% -$17.3K
SO icon
42
Southern Company
SO
$107B
$744K 0.35%
14,342
– –
DOW icon
43
Dow Inc
DOW
$21.9B
$738K 0.34%
18,097
+1,984
+12% +$72.6K
COP icon
44
ConocoPhillips
COP
$151B
$689K 0.32%
16,409
-540
-3% -$21.8K
DD icon
45
DuPont de Nemours
DD
$19.4B
$669K 0.31%
10,027
– –
VMC icon
46
Vulcan Materials
VMC
$36.4B
$657K 0.31%
5,669
– –
RF icon
47
Regions Financial
RF
$27B
$653K 0.3%
58,737
-4,606
-7% -$49K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.28%
13,971
-650
-4% -$27.6K
EPD icon
49
Enterprise Products Partners
EPD
$82B
$547K 0.25%
30,135
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.25%
2
– –
1
2
3

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Home Federal Bank of Tennessee's Q2 2020 Portfolio in Review

As of Q2 2020, Home Federal Bank of Tennessee held 68 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Home Federal Bank of Tennessee's Q2 2020 filing shows 7 new, 8 increased, 34 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 5,319 shares worth $302K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q2 2020 buy was Otis Worldwide: 5,319 shares worth $302K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.26M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $4.8M.
  • Home Federal Bank of Tennessee fully exited Raytheon Company in Q2 2020, selling an estimated $1.67M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 71% of its $215M portfolio in Q2 2020.
  • Home Federal Bank of Tennessee opened 7 new positions and closed 1 in Q2 2020.
  • Home Federal Bank of Tennessee's portfolio value rose 17% quarter-over-quarter to $215M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2020, filed 8 Jul 2020.