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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
+6.17%
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
$277M
AUM Growth
+$10.9M
Cap. Flow
-$4.79M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.16%
Holding
75
New
4
Increased
10
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$519K
3
QCOM icon
Qualcomm
QCOM
+$425K
4
AMGN icon
Amgen
AMGN
+$323K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$816K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$771K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
4
SHW icon
Sherwin-Williams
SHW
+$474K
5
WBA
Walgreens Boots Alliance
WBA
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 6.06%
3 Industrials 5.97%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.01M 0.73%
17,471
-7,114
-29% -$816K
ABBV icon
27
AbbVie
ABBV
$446B
$2M 0.72%
17,724
-1,177
-6% -$133K
IP icon
28
International Paper
IP
$21.7B
$1.68M 0.61%
28,909
-2,393
-8% -$137K
KMB icon
29
Kimberly-Clark
KMB
$36.7B
$1.52M 0.55%
11,393
-715
-6% -$95.4K
CVX icon
30
Chevron
CVX
$382B
$1.39M 0.5%
13,250
– –
INTC icon
31
Intel
INTC
$529B
$1.38M 0.5%
24,625
-1,580
-6% -$92.7K
KO icon
32
Coca-Cola
KO
$376B
$1.36M 0.49%
25,056
-4,775
-16% -$260K
BAX icon
33
Baxter International
BAX
$14.1B
$1.27M 0.46%
15,785
-750
-5% -$62.9K
T icon
34
AT&T
T
$166B
$1.21M 0.44%
55,775
-1,655
-3% -$37.6K
WY icon
35
Weyerhaeuser
WY
$17.9B
$1.19M 0.43%
34,522
-3,121
-8% -$116K
RF icon
36
Regions Financial
RF
$27B
$1.19M 0.43%
58,719
+575
+1% +$12.4K
MRK icon
37
Merck
MRK
$331B
$1.18M 0.43%
15,210
+64
+0.4% +$4.76K
PFE icon
38
Pfizer
PFE
$151B
$1.11M 0.4%
28,312
-1,795
-6% -$69.8K
WMT icon
39
Walmart Inc
WMT
$918B
$1.1M 0.4%
23,481
+369
+2% +$17.2K
DOW icon
40
Dow Inc
DOW
$21.9B
$1.1M 0.4%
17,338
-343
-2% -$22.6K
CVS icon
41
CVS Health
CVS
$123B
$1.08M 0.39%
12,896
-500
-4% -$40.9K
IBM icon
42
IBM
IBM
$225B
$1.05M 0.38%
7,520
-706
-9% -$96.5K
VMC icon
43
Vulcan Materials
VMC
$36.1B
$987K 0.36%
5,669
– –
XOM icon
44
ExxonMobil
XOM
$651B
$969K 0.35%
15,361
-2,210
-13% -$132K
DD icon
45
DuPont de Nemours
DD
$19.3B
$808K 0.29%
8,311
-1,250
-13% -$126K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$788K 0.28%
2,835
+365
+15% +$102K
COP icon
47
ConocoPhillips
COP
$151B
$776K 0.28%
12,747
-2,762
-18% -$154K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$108B
$775K 0.28%
30,726
-129
-0.4% -$3.26K
CARR icon
49
Carrier Global
CARR
$51.7B
$742K 0.27%
15,264
+1,500
+11% +$67K
SO icon
50
Southern Company
SO
$107B
$647K 0.23%
10,686
-850
-7% -$54.4K
1
2
3

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Home Federal Bank of Tennessee's Q2 2021 Portfolio in Review

As of Q2 2021, Home Federal Bank of Tennessee held 75 positions worth $277M, up 4.1% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q2 2021 filing shows 4 new, 10 increased, 44 reduced and 4 closed positions. Its largest new stake was Qualcomm: 3,146 shares worth $450K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $816K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q2 2021 buy was Qualcomm: 3,146 shares worth $450K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $900K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $816K.
  • Home Federal Bank of Tennessee fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $771K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $277M portfolio in Q2 2021.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 4 in Q2 2021.
  • Home Federal Bank of Tennessee's portfolio value rose 4.1% quarter-over-quarter to $277M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2021, filed 13 Jul 2021.