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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
-5.97%
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
$239M
AUM Growth
-$17.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.9%
Holding
69
New
–
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
3
T icon
AT&T
T
+$52.8K
4
WY icon
Weyerhaeuser
WY
+$3.4K
5
DOW icon
Dow Inc
DOW
+$761

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$289K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
3
CSCO icon
Cisco
CSCO
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 6.27%
3 Industrials 5.69%
4 Consumer Staples 4.92%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.5M 0.63%
39,615
-150
-0.4% -$6.68K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.47M 0.61%
15,304
-18
-0.1% -$1.92K
MRK icon
28
Merck
MRK
$331B
$1.42M 0.59%
16,425
-50
-0.3% -$4.46K
KO icon
29
Coca-Cola
KO
$377B
$1.41M 0.59%
25,188
-200
-0.8% -$12.4K
COP icon
30
ConocoPhillips
COP
$150B
$1.31M 0.55%
12,852
– –
KMB icon
31
Kimberly-Clark
KMB
$36.9B
$1.3M 0.54%
11,575
-45
-0.4% -$5.85K
CVS icon
32
CVS Health
CVS
$123B
$1.27M 0.53%
13,277
-85
-0.6% -$8.41K
MMM icon
33
3M
MMM
$94.1B
$1.26M 0.53%
13,674
-137
-1% -$15K
XOM icon
34
ExxonMobil
XOM
$651B
$1.26M 0.53%
14,418
-40
-0.3% -$3.65K
PFE icon
35
Pfizer
PFE
$152B
$1.2M 0.5%
27,362
-50
-0.2% -$2.43K
RF icon
36
Regions Financial
RF
$27.1B
$1.18M 0.49%
58,844
– –
WMT icon
37
Walmart Inc
WMT
$919B
$1.05M 0.44%
24,396
-30
-0.1% -$1.31K
WY icon
38
Weyerhaeuser
WY
$18B
$1.02M 0.43%
35,627
+100
+0.3% +$3.4K
IBM icon
39
IBM
IBM
$225B
$953K 0.4%
8,017
-10
-0.1% -$1.31K
IP icon
40
International Paper
IP
$21.9B
$895K 0.37%
28,228
-350
-1% -$14.3K
VMC icon
41
Vulcan Materials
VMC
$36.2B
$889K 0.37%
5,634
-35
-0.6% -$5.68K
BAX icon
42
Baxter International
BAX
$14.2B
$870K 0.36%
16,155
– –
DOW icon
43
Dow Inc
DOW
$21.9B
$853K 0.36%
19,437
+15
+0.1% +$761
QQQ icon
44
Invesco QQQ Trust
QQQ
$487B
$698K 0.29%
2,611
+1,353
+108% +$408K
EPD icon
45
Enterprise Products Partners
EPD
$82B
$667K 0.28%
28,035
– –
INTC icon
46
Intel
INTC
$529B
$657K 0.27%
25,496
-522
-2% -$17.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$650K 0.27%
2,436
– –
SO icon
48
Southern Company
SO
$107B
$628K 0.26%
9,240
-35
-0.4% -$2.65K
CARR icon
49
Carrier Global
CARR
$51.9B
$596K 0.25%
16,774
-65
-0.4% -$2.56K
OTIS icon
50
Otis Worldwide
OTIS
$27.9B
$552K 0.23%
8,645
-25
-0.3% -$1.83K
1
2
3

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Home Federal Bank of Tennessee's Q3 2022 Portfolio in Review

As of Q3 2022, Home Federal Bank of Tennessee held 69 positions worth $239M, down 6.7% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q3 2022, an estimated $408K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $289K.
  • Home Federal Bank of Tennessee fully exited Cisco in Q3 2022, selling an estimated $225K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $239M portfolio in Q3 2022.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 3 in Q3 2022.
  • Home Federal Bank of Tennessee's portfolio value fell 6.7% quarter-over-quarter to $239M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2022, filed 18 Oct 2022.