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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
-11.78%
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
$256M
AUM Growth
-$35.6M
Cap. Flow
+$133K
Cap. Flow %
0.05%
Top 10 Hldgs %
72.33%
Holding
76
New
1
Increased
38
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
CAG icon
Conagra Brands
CAG
+$95.2K
5
DOW icon
Dow Inc
DOW
+$62.8K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
2
KR icon
Kroger
KR
+$225K
3
LNC icon
Lincoln National
LNC
+$214K
4
ALL icon
Allstate
ALL
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 7.51%
2 Technology 6.3%
3 Industrials 5.81%
4 Consumer Staples 5.07%
5 Energy 2.86%
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
$815B
$1.91M 0.75%
5,069
– –
KO icon
27
Coca-Cola
KO
$376B
$1.6M 0.62%
25,388
+300
+1% +$19K
KMB icon
28
Kimberly-Clark
KMB
$36.7B
$1.57M 0.61%
11,620
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.56M 0.61%
15,322
-54
-0.4% -$6.04K
MRK icon
30
Merck
MRK
$331B
$1.5M 0.59%
16,475
+300
+2% +$26.6K
MMM icon
31
3M
MMM
$94B
$1.49M 0.58%
13,811
+215
+2% +$26K
PFE icon
32
Pfizer
PFE
$151B
$1.44M 0.56%
27,412
+300
+1% +$15.3K
CVS icon
33
CVS Health
CVS
$123B
$1.24M 0.48%
13,362
+275
+2% +$26.8K
XOM icon
34
ExxonMobil
XOM
$650B
$1.24M 0.48%
14,458
+290
+2% +$26.2K
IP icon
35
International Paper
IP
$21.8B
$1.2M 0.47%
28,578
+555
+2% +$25.8K
WY icon
36
Weyerhaeuser
WY
$17.9B
$1.18M 0.46%
35,527
+700
+2% +$26.7K
COP icon
37
ConocoPhillips
COP
$150B
$1.15M 0.45%
12,852
-50
-0.4% -$5.15K
IBM icon
38
IBM
IBM
$225B
$1.13M 0.44%
8,027
+150
+2% +$20.2K
RF icon
39
Regions Financial
RF
$27B
$1.1M 0.43%
58,844
– –
BAX icon
40
Baxter International
BAX
$14.1B
$1.04M 0.4%
16,155
+275
+2% +$20K
DOW icon
41
Dow Inc
DOW
$21.9B
$1M 0.39%
19,422
+980
+5% +$62.8K
WMT icon
42
Walmart Inc
WMT
$919B
$990K 0.39%
24,426
+420
+2% +$19.4K
INTC icon
43
Intel
INTC
$534B
$973K 0.38%
26,018
+400
+2% +$17.3K
VMC icon
44
Vulcan Materials
VMC
$36.2B
$806K 0.31%
5,669
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$684K 0.27%
28,035
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$665K 0.26%
2,436
– –
SO icon
47
Southern Company
SO
$107B
$662K 0.26%
9,275
+350
+4% +$25.7K
QCOM icon
48
Qualcomm
QCOM
$174B
$633K 0.25%
4,961
+250
+5% +$33.9K
OTIS icon
49
Otis Worldwide
OTIS
$28B
$613K 0.24%
8,670
+425
+5% +$31.3K
CARR icon
50
Carrier Global
CARR
$51.7B
$601K 0.23%
16,839
+850
+5% +$33.4K
1
2
3

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RAA
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ACGA
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UC
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Home Federal Bank of Tennessee's Q2 2022 Portfolio in Review

As of Q2 2022, Home Federal Bank of Tennessee held 76 positions worth $256M, down 12% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Home Federal Bank of Tennessee's Q2 2022 filing shows 1 new, 38 increased, 11 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,258 shares worth $353K. The largest sale was Schwab US Dividend Equity ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q2 2022 buy was Invesco QQQ Trust: 1,258 shares worth $353K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $759K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $83.3K.
  • Home Federal Bank of Tennessee fully exited Schwab US Dividend Equity ETF in Q2 2022, selling an estimated $733K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 72% of its $256M portfolio in Q2 2022.
  • Home Federal Bank of Tennessee opened 1 new position and closed 7 in Q2 2022.
  • Home Federal Bank of Tennessee's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2022, filed 15 Jul 2022.