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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
-0.64%
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
$276M
AUM Growth
-$506K
Cap. Flow
+$1.56M
Cap. Flow %
0.57%
Top 10 Hldgs %
73.43%
Holding
73
New
2
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
3
QCOM icon
Qualcomm
QCOM
+$193K
4
CVX icon
Chevron
CVX
+$123K
5
XOM icon
ExxonMobil
XOM
+$117K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
3
MDLZ icon
Mondelez International
MDLZ
+$201K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Industrials 5.78%
4 Consumer Staples 4.68%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.92M 0.69%
17,779
+55
+0.3% +$6.29K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.82M 0.66%
16,066
-1,405
-8% -$163K
IP icon
28
International Paper
IP
$21.8B
$1.54M 0.56%
29,147
+238
+0.8% +$13.2K
KMB icon
29
Kimberly-Clark
KMB
$36.7B
$1.53M 0.55%
11,540
+147
+1% +$20K
CVX icon
30
Chevron
CVX
$387B
$1.47M 0.53%
14,485
+1,235
+9% +$123K
INTC icon
31
Intel
INTC
$531B
$1.33M 0.48%
25,000
+375
+2% +$20.3K
KO icon
32
Coca-Cola
KO
$377B
$1.32M 0.48%
25,071
+15
+0.1% +$836
BAX icon
33
Baxter International
BAX
$14B
$1.27M 0.46%
15,785
– –
RF icon
34
Regions Financial
RF
$27B
$1.26M 0.46%
59,344
+625
+1% +$12.4K
PFE icon
35
Pfizer
PFE
$153B
$1.26M 0.46%
29,382
+1,070
+4% +$47.4K
WY icon
36
Weyerhaeuser
WY
$17.9B
$1.24M 0.45%
34,842
+320
+0.9% +$11.2K
MRK icon
37
Merck
MRK
$333B
$1.15M 0.42%
15,335
+125
+0.8% +$9.51K
T icon
38
AT&T
T
$168B
$1.11M 0.4%
54,373
-1,402
-3% -$29.5K
CVS icon
39
CVS Health
CVS
$122B
$1.1M 0.4%
13,016
+120
+0.9% +$10.1K
WMT icon
40
Walmart Inc
WMT
$916B
$1.09M 0.39%
23,406
-75
-0.3% -$3.61K
XOM icon
41
ExxonMobil
XOM
$652B
$1.02M 0.37%
17,415
+2,054
+13% +$117K
IBM icon
42
IBM
IBM
$221B
$1.02M 0.37%
7,682
+162
+2% +$21.7K
DOW icon
43
Dow Inc
DOW
$21.9B
$1.01M 0.36%
17,487
+149
+0.9% +$9.12K
VMC icon
44
Vulcan Materials
VMC
$36.2B
$959K 0.35%
5,669
– –
COP icon
45
ConocoPhillips
COP
$149B
$864K 0.31%
12,747
– –
CARR icon
46
Carrier Global
CARR
$52.5B
$790K 0.29%
15,254
-10
-0.1% -$538
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$108B
$760K 0.28%
30,726
– –
DD icon
48
DuPont de Nemours
DD
$19.4B
$699K 0.25%
8,191
-120
-1% -$11.1K
OTIS icon
49
Otis Worldwide
OTIS
$27.9B
$645K 0.23%
7,840
– –
SO icon
50
Southern Company
SO
$107B
$607K 0.22%
9,797
-889
-8% -$57.2K
1
2
3

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Home Federal Bank of Tennessee's Q3 2021 Portfolio in Review

As of Q3 2021, Home Federal Bank of Tennessee held 73 positions worth $276M, down 0.18% from $277M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q3 2021 filing shows 2 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,748 shares worth $325K. The largest sale was Amazon, an estimated $224K.

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

  • Home Federal Bank of Tennessee's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 4,748 shares worth $325K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.45M increase.
  • Home Federal Bank of Tennessee's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $216K.
  • Home Federal Bank of Tennessee fully exited Amazon in Q3 2021, selling an estimated $224K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $276M portfolio in Q3 2021.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 3 in Q3 2021.
  • Home Federal Bank of Tennessee's portfolio value fell 0.18% quarter-over-quarter to $276M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2021, filed 13 Oct 2021.