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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
-2.47%
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
$292M
AUM Growth
-$10M
Cap. Flow
-$452K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.04%
Holding
77
New
3
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$224K
2
KR icon
Kroger
KR
+$195K
3
ALL icon
Allstate
ALL
+$192K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$423K
2
MCD icon
McDonald's
MCD
+$362K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$347K
4
DIS icon
Walt Disney
DIS
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 6.51%
3 Industrials 5.62%
4 Consumer Staples 4.72%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.99M 0.68%
39,005
+600
+2% +$31.8K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.84M 0.63%
15,376
-57
-0.4% -$6.71K
MMM icon
28
3M
MMM
$94.2B
$1.69M 0.58%
13,596
+52
+0.4% +$6.91K
KO icon
29
Coca-Cola
KO
$377B
$1.55M 0.53%
25,088
-8
-0% -$487
KMB icon
30
Kimberly-Clark
KMB
$36.8B
$1.43M 0.49%
11,620
– –
PFE icon
31
Pfizer
PFE
$152B
$1.4M 0.48%
27,112
+530
+2% +$27.5K
MRK icon
32
Merck
MRK
$332B
$1.33M 0.45%
16,175
+400
+3% +$31.5K
CVS icon
33
CVS Health
CVS
$123B
$1.32M 0.45%
13,087
-74
-0.6% -$7.77K
WY icon
34
Weyerhaeuser
WY
$18B
$1.32M 0.45%
34,827
+525
+2% +$20.8K
RF icon
35
Regions Financial
RF
$27.1B
$1.31M 0.45%
58,844
+25
+0% +$588
IP icon
36
International Paper
IP
$21.8B
$1.29M 0.44%
28,023
+202
+0.7% +$9.3K
COP icon
37
ConocoPhillips
COP
$151B
$1.29M 0.44%
12,902
+295
+2% +$27.1K
INTC icon
38
Intel
INTC
$534B
$1.27M 0.43%
25,618
+170
+0.7% +$8.43K
BAX icon
39
Baxter International
BAX
$14.1B
$1.23M 0.42%
15,880
– –
WMT icon
40
Walmart Inc
WMT
$920B
$1.19M 0.41%
24,006
+600
+3% +$28.2K
DOW icon
41
Dow Inc
DOW
$21.9B
$1.18M 0.4%
18,442
+110
+0.6% +$6.63K
XOM icon
42
ExxonMobil
XOM
$653B
$1.17M 0.4%
14,168
+150
+1% +$11.7K
VMC icon
43
Vulcan Materials
VMC
$36.3B
$1.04M 0.36%
5,669
– –
IBM icon
44
IBM
IBM
$224B
$1.02M 0.35%
7,877
+508
+7% +$66.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$859K 0.29%
2,436
+371
+18% +$120K
CARR icon
46
Carrier Global
CARR
$52B
$733K 0.25%
15,989
+425
+3% +$20K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$108B
$733K 0.25%
27,891
– –
DD icon
48
DuPont de Nemours
DD
$19.5B
$728K 0.25%
7,888
-24
-0.3% -$2.34K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$724K 0.25%
28,035
+1,000
+4% +$24.3K
QCOM icon
50
Qualcomm
QCOM
$174B
$720K 0.25%
4,711
+205
+5% +$34.4K
1
2
3

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Home Federal Bank of Tennessee's Q1 2022 Portfolio in Review

As of Q1 2022, Home Federal Bank of Tennessee held 77 positions worth $292M, down 3.3% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q1 2022 filing shows 3 new, 29 increased, 19 reduced and 2 closed positions. Its largest new stake was Lincoln National: 3,275 shares worth $214K. The largest sale was Eli Lilly, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q1 2022 buy was Lincoln National: 3,275 shares worth $214K.
  • Home Federal Bank of Tennessee added most to Berkshire Hathaway Class B in Q1 2022, an estimated $120K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $423K.
  • Home Federal Bank of Tennessee fully exited McDonald's in Q1 2022, selling an estimated $362K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $292M portfolio in Q1 2022.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 2 in Q1 2022.
  • Home Federal Bank of Tennessee's portfolio value fell 3.3% quarter-over-quarter to $292M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2022, filed 12 Apr 2022.