We are live on ! Find out more
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
+6.1%
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
$227M
AUM Growth
+$12M
Cap. Flow
-$12.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.43%
Holding
69
New
2
Increased
5
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
2
LIN icon
Linde
LIN
+$213K
3
PNC icon
PNC Financial Services
PNC
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9K
5
CARR icon
Carrier Global
CARR
+$7.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$237K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$193K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$174K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$123K
5
WBA
Walgreens Boots Alliance
WBA
+$74.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Technology 6.43%
3 Consumer Staples 5.94%
4 Industrials 5.61%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$1.71M 0.75%
12,285
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.7M 0.75%
5,069
+69
+1% +$22.9K
ABBV icon
28
AbbVie
ABBV
$447B
$1.63M 0.72%
18,583
-75
-0.4% -$7.06K
T icon
29
AT&T
T
$166B
$1.55M 0.68%
72,184
-1,424
-2% -$31.8K
KO icon
30
Coca-Cola
KO
$377B
$1.45M 0.64%
29,308
– –
INTC icon
31
Intel
INTC
$535B
$1.31M 0.58%
25,370
– –
BAX icon
32
Baxter International
BAX
$14B
$1.3M 0.57%
16,195
-50
-0.3% -$4.21K
MRK icon
33
Merck
MRK
$332B
$1.29M 0.57%
16,354
– –
CVX icon
34
Chevron
CVX
$385B
$1.23M 0.54%
17,088
– –
IP icon
35
International Paper
IP
$21.8B
$1.18M 0.52%
30,850
+106
+0.3% +$3.74K
WY icon
36
Weyerhaeuser
WY
$17.9B
$1.17M 0.51%
40,923
– –
PFE icon
37
Pfizer
PFE
$152B
$1.15M 0.5%
32,924
– –
WMT icon
38
Walmart Inc
WMT
$922B
$1.08M 0.48%
23,172
-150
-0.6% -$6.67K
IBM icon
39
IBM
IBM
$223B
$1.06M 0.47%
9,117
-26
-0.3% -$3.06K
DOW icon
40
Dow Inc
DOW
$21.9B
$851K 0.37%
18,081
-16
-0.1% -$719
SO icon
41
Southern Company
SO
$107B
$778K 0.34%
14,342
– –
VMC icon
42
Vulcan Materials
VMC
$36.2B
$768K 0.34%
5,669
– –
DD icon
43
DuPont de Nemours
DD
$19.5B
$698K 0.31%
10,014
-13
-0.1% -$911
CVS icon
44
CVS Health
CVS
$122B
$678K 0.3%
11,607
-50
-0.4% -$3.11K
RF icon
45
Regions Financial
RF
$27.1B
$677K 0.3%
58,737
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.28%
2
– –
XOM icon
47
ExxonMobil
XOM
$652B
$627K 0.28%
18,265
-670
-4% -$27.4K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$108B
$569K 0.25%
30,855
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$526K 0.23%
2,470
– –
COP icon
50
ConocoPhillips
COP
$151B
$522K 0.23%
15,909
-500
-3% -$18.9K
1
2
3

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Home Federal Bank of Tennessee's Q3 2020 Portfolio in Review

As of Q3 2020, Home Federal Bank of Tennessee held 69 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Home Federal Bank of Tennessee opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q3 2020 buy was Linde: 880 shares worth $210K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $622K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2020 reduction was Microsoft, cutting an estimated $237K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 71% of its $227M portfolio in Q3 2020.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 0 in Q3 2020.
  • Home Federal Bank of Tennessee's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2020, filed 9 Oct 2020.