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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
+8.32%
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
$266M
AUM Growth
+$13.3M
Cap. Flow
-$6.75M
Cap. Flow %
-2.54%
Top 10 Hldgs %
71.49%
Holding
73
New
2
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
SHW icon
Sherwin-Williams
SHW
+$459K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$433K
4
CSCO icon
Cisco
CSCO
+$183K
5
OTIS icon
Otis Worldwide
OTIS
+$110K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$574K
4
PEP icon
PepsiCo
PEP
+$519K
5
MSFT icon
Microsoft
MSFT
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Healthcare 6.28%
3 Technology 6.13%
4 Industrials 6.09%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.01M 0.76%
5,069
– –
PEP icon
27
PepsiCo
PEP
$173B
$1.96M 0.74%
13,840
-3,780
-21% -$519K
KMB icon
28
Kimberly-Clark
KMB
$32.4B
$1.68M 0.63%
12,108
-1,055
-8% -$140K
INTC icon
29
Intel
INTC
$636B
$1.68M 0.63%
26,205
+775
+3% +$46.2K
IP icon
30
International Paper
IP
$17.6B
$1.6M 0.6%
31,302
+507
+2% +$24.7K
KO icon
31
Coca-Cola
KO
$370B
$1.57M 0.59%
29,831
+85
+0.3% +$4.28K
BAX icon
32
Baxter International
BAX
$12.4B
$1.4M 0.53%
16,535
+390
+2% +$31K
CVX icon
33
Chevron
CVX
$401B
$1.39M 0.52%
13,250
-3,775
-22% -$369K
WY icon
34
Weyerhaeuser
WY
$13.7B
$1.34M 0.5%
37,643
-2,800
-7% -$95.3K
T icon
35
AT&T
T
$167B
$1.31M 0.49%
57,430
-3,177
-5% -$70.2K
RF icon
36
Regions Financial
RF
$22.9B
$1.2M 0.45%
58,144
-300
-0.5% -$5.86K
DOW icon
37
Dow Inc
DOW
$19.9B
$1.13M 0.43%
17,681
-684
-4% -$40.9K
MRK icon
38
Merck
MRK
$359B
$1.11M 0.42%
15,146
-1,465
-9% -$108K
PFE icon
39
Pfizer
PFE
$163B
$1.09M 0.41%
30,107
-1,700
-5% -$60.4K
IBM icon
40
IBM
IBM
$207B
$1.05M 0.39%
8,226
-816
-9% -$97.7K
WMT icon
41
Walmart Inc
WMT
$824B
$1.05M 0.39%
23,112
– –
CVS icon
42
CVS Health
CVS
$110B
$1.01M 0.38%
13,396
+1,010
+8% +$73.6K
XOM icon
43
ExxonMobil
XOM
$669B
$981K 0.37%
17,571
-172
-1% -$9.02K
VMC icon
44
Vulcan Materials
VMC
$31.7B
$957K 0.36%
5,669
– –
DD icon
45
DuPont de Nemours
DD
$17.5B
$928K 0.35%
9,561
-401
-4% -$38.4K
COP icon
46
ConocoPhillips
COP
$150B
$821K 0.31%
15,509
-250
-2% -$12.3K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.29%
2
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$750K 0.28%
30,855
– –
SO icon
49
Southern Company
SO
$95.4B
$717K 0.27%
11,536
-2,656
-19% -$159K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$631K 0.24%
2,470
– –
1
2
3

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Home Federal Bank of Tennessee's Q1 2021 Portfolio in Review

As of Q1 2021, Home Federal Bank of Tennessee held 73 positions worth $266M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Home Federal Bank of Tennessee's Q1 2021 filing shows 2 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 1,926 shares worth $474K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.86M.

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

  • Home Federal Bank of Tennessee's largest Q1 2021 buy was Sherwin-Williams: 1,926 shares worth $474K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.06M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.86M.
  • Home Federal Bank of Tennessee fully exited Yum! Brands in Q1 2021, selling an estimated $291K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 71% of its $266M portfolio in Q1 2021.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 2 in Q1 2021.
  • Home Federal Bank of Tennessee's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2021, filed 9 Apr 2021.