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
+13.05%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
-$3.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
71.61%
Holding
72
New
3
Increased
11
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
DIS icon
Walt Disney
DIS
+$205K
3
ZBH icon
Zimmer Biomet
ZBH
+$202K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
5
OTIS icon
Otis Worldwide
OTIS
+$78.8K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$566K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$284K
5
T icon
AT&T
T
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Healthcare 6.3%
3 Technology 6.27%
4 Industrials 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$104B
$1.96M 0.77%
61,126
-1,131
-2% -$34.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.9M 0.75%
5,069
– –
KMB icon
28
Kimberly-Clark
KMB
$32.4B
$1.77M 0.7%
13,163
-82
-0.6% -$11.5K
KO icon
29
Coca-Cola
KO
$370B
$1.63M 0.65%
29,746
+438
+1% +$22.6K
IP icon
30
International Paper
IP
$17.6B
$1.45M 0.57%
30,795
-55
-0.2% -$2.46K
CVX icon
31
Chevron
CVX
$401B
$1.44M 0.57%
17,025
-63
-0.4% -$5.1K
WY icon
32
Weyerhaeuser
WY
$13.7B
$1.36M 0.54%
40,443
-480
-1% -$14.4K
T icon
33
AT&T
T
$167B
$1.32M 0.52%
60,607
-11,577
-16% -$250K
MRK icon
34
Merck
MRK
$359B
$1.3M 0.51%
16,611
+257
+2% +$19.7K
BAX icon
35
Baxter International
BAX
$12.4B
$1.29M 0.51%
16,145
-50
-0.3% -$3.96K
INTC icon
36
Intel
INTC
$636B
$1.27M 0.5%
25,430
+60
+0.2% +$2.93K
PFE icon
37
Pfizer
PFE
$163B
$1.17M 0.46%
31,807
-1,117
-3% -$41K
WMT icon
38
Walmart Inc
WMT
$824B
$1.11M 0.44%
23,112
-60
-0.3% -$2.91K
IBM icon
39
IBM
IBM
$207B
$1.09M 0.43%
9,042
-75
-0.8% -$8.67K
DOW icon
40
Dow Inc
DOW
$19.9B
$1.02M 0.4%
18,365
+284
+2% +$14.7K
RF icon
41
Regions Financial
RF
$22.9B
$942K 0.37%
58,444
-293
-0.5% -$4.24K
DD icon
42
DuPont de Nemours
DD
$17.5B
$889K 0.35%
9,962
-52
-0.5% -$4.08K
SO icon
43
Southern Company
SO
$95.4B
$872K 0.35%
14,192
-150
-1% -$9.02K
CVS icon
44
CVS Health
CVS
$110B
$845K 0.33%
12,386
+779
+7% +$50.7K
VMC icon
45
Vulcan Materials
VMC
$31.7B
$841K 0.33%
5,669
– –
XOM icon
46
ExxonMobil
XOM
$669B
$731K 0.29%
17,743
-522
-3% -$19.6K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$696K 0.28%
2
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$660K 0.26%
30,855
– –
COP icon
49
ConocoPhillips
COP
$150B
$630K 0.25%
15,759
-150
-0.9% -$5.53K
EPD icon
50
Enterprise Products Partners
EPD
$76.9B
$591K 0.23%
30,135
– –
1
2
3

Similar funds

CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Home Federal Bank of Tennessee's Q4 2020 Portfolio in Review

As of Q4 2020, Home Federal Bank of Tennessee held 72 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Home Federal Bank of Tennessee's Q4 2020 filing shows 3 new, 11 increased, 39 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,425 shares worth $258K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q4 2020 buy was Walt Disney: 1,425 shares worth $258K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.19M increase.
  • Home Federal Bank of Tennessee's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.48M.
  • Home Federal Bank of Tennessee fully exited Schwab International Equity ETF in Q4 2020, selling an estimated $215K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 72% of its $252M portfolio in Q4 2020.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 1 in Q4 2020.
  • Home Federal Bank of Tennessee's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2020, filed 11 Jan 2021.