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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
+10.3%
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
$302M
AUM Growth
+$25.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.63%
Holding
74
New
4
Increased
21
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$536K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$197K
5
AMGN icon
Amgen
AMGN
+$88.6K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
2
T icon
AT&T
T
+$584K
3
MSFT icon
Microsoft
MSFT
+$568K
4
LLY icon
Eli Lilly
LLY
+$285K
5
XOM icon
ExxonMobil
XOM
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.66%
2 Technology 6.65%
3 Healthcare 6.39%
4 Industrials 5.59%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$191B
$2M 0.66%
38,405
+125
+0.3% +$6.52K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.89M 0.63%
15,433
-633
-4% -$75.6K
KMB icon
28
Kimberly-Clark
KMB
$32.4B
$1.66M 0.55%
11,620
+80
+0.7% +$10.8K
PFE icon
29
Pfizer
PFE
$163B
$1.57M 0.52%
26,582
-2,800
-10% -$139K
CVX icon
30
Chevron
CVX
$401B
$1.56M 0.52%
13,336
-1,149
-8% -$131K
KO icon
31
Coca-Cola
KO
$370B
$1.49M 0.49%
25,096
+25
+0.1% +$1.39K
WY icon
32
Weyerhaeuser
WY
$13.7B
$1.41M 0.47%
34,302
-540
-2% -$20.5K
BAX icon
33
Baxter International
BAX
$12.4B
$1.36M 0.45%
15,880
+95
+0.6% +$7.65K
CVS icon
34
CVS Health
CVS
$110B
$1.36M 0.45%
13,161
+145
+1% +$13.4K
INTC icon
35
Intel
INTC
$636B
$1.31M 0.43%
25,448
+448
+2% +$22.9K
IP icon
36
International Paper
IP
$17.6B
$1.31M 0.43%
27,821
-1,326
-5% -$65.4K
RF icon
37
Regions Financial
RF
$22.9B
$1.28M 0.42%
58,819
-525
-0.9% -$12K
MRK icon
38
Merck
MRK
$359B
$1.21M 0.4%
15,775
+440
+3% +$35K
VMC icon
39
Vulcan Materials
VMC
$31.7B
$1.18M 0.39%
5,669
– –
WMT icon
40
Walmart Inc
WMT
$824B
$1.13M 0.37%
23,406
– –
DOW icon
41
Dow Inc
DOW
$19.9B
$1.04M 0.34%
18,332
+845
+5% +$48.2K
IBM icon
42
IBM
IBM
$207B
$985K 0.33%
7,369
-313
-4% -$39.3K
COP icon
43
ConocoPhillips
COP
$150B
$910K 0.3%
12,607
-140
-1% -$10.2K
XOM icon
44
ExxonMobil
XOM
$669B
$857K 0.28%
14,018
-3,397
-20% -$212K
CARR icon
45
Carrier Global
CARR
$45.2B
$844K 0.28%
15,564
+310
+2% +$16.7K
QCOM icon
46
Qualcomm
QCOM
$197B
$824K 0.27%
4,506
– –
DD icon
47
DuPont de Nemours
DD
$17.5B
$802K 0.27%
7,912
-279
-3% -$26.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$751K 0.25%
27,891
-2,835
-9% -$73.7K
SO icon
49
Southern Company
SO
$95.4B
$696K 0.23%
10,147
+350
+4% +$22.3K
OTIS icon
50
Otis Worldwide
OTIS
$24.5B
$692K 0.23%
7,945
+105
+1% +$8.79K
1
2
3

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Home Federal Bank of Tennessee's Q4 2021 Portfolio in Review

As of Q4 2021, Home Federal Bank of Tennessee held 74 positions worth $302M, up 9.4% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee's Q4 2021 filing shows 4 new, 21 increased and 30 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,838 shares worth $206K. The largest sale was iShares S&P 500 Value ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Home Federal Bank of Tennessee's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 1,838 shares worth $206K.
  • Home Federal Bank of Tennessee added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $536K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $815K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $302M portfolio in Q4 2021.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 0 in Q4 2021.
  • Home Federal Bank of Tennessee's portfolio value rose 9.4% quarter-over-quarter to $302M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2021, filed 12 Jan 2022.