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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
+10.76%
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
$263M
AUM Growth
+$23.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
71.75%
Holding
69
New
3
Increased
28
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
2
CSCO icon
Cisco
CSCO
+$220K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
4
ALL icon
Allstate
ALL
+$200K
5
AMGN icon
Amgen
AMGN
+$80.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
3
LLY icon
Eli Lilly
LLY
+$414K
4
INTC icon
Intel
INTC
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.38%
2 Healthcare 7.55%
3 Industrials 6.12%
4 Technology 5.99%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$359B
$1.82M 0.69%
16,425
– –
XOM icon
27
ExxonMobil
XOM
$669B
$1.59M 0.6%
14,418
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.59M 0.6%
15,079
-225
-1% -$23.6K
VZ icon
29
Verizon
VZ
$191B
$1.57M 0.6%
39,865
+250
+0.6% +$9.42K
KMB icon
30
Kimberly-Clark
KMB
$32.4B
$1.56M 0.59%
11,500
-75
-0.6% -$9.53K
KO icon
31
Coca-Cola
KO
$370B
$1.53M 0.58%
23,988
-1,200
-5% -$72.4K
COP icon
32
ConocoPhillips
COP
$150B
$1.52M 0.58%
12,852
– –
PFE icon
33
Pfizer
PFE
$163B
$1.43M 0.54%
27,949
+587
+2% +$28.1K
MMM icon
34
3M
MMM
$84.7B
$1.43M 0.54%
14,272
+598
+4% +$61K
CVS icon
35
CVS Health
CVS
$110B
$1.31M 0.5%
14,092
+815
+6% +$78.6K
RF icon
36
Regions Financial
RF
$22.9B
$1.28M 0.49%
59,211
+367
+0.6% +$7.96K
WMT icon
37
Walmart Inc
WMT
$824B
$1.17M 0.45%
24,831
+435
+2% +$20.7K
IBM icon
38
IBM
IBM
$207B
$1.13M 0.43%
8,017
– –
WY icon
39
Weyerhaeuser
WY
$13.7B
$1.12M 0.42%
36,037
+410
+1% +$12.7K
DOW icon
40
Dow Inc
DOW
$19.9B
$1.02M 0.39%
20,271
+834
+4% +$40.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$496B
$1.02M 0.39%
3,825
+1,214
+46% +$336K
IP icon
42
International Paper
IP
$17.6B
$1M 0.38%
29,008
+780
+3% +$27K
VMC icon
43
Vulcan Materials
VMC
$31.7B
$977K 0.37%
5,579
-55
-1% -$9.4K
BAX icon
44
Baxter International
BAX
$12.4B
$865K 0.33%
16,965
+810
+5% +$43.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$752K 0.29%
2,436
– –
DD icon
46
DuPont de Nemours
DD
$17.5B
$748K 0.28%
8,677
+465
+6% +$37.2K
EPD icon
47
Enterprise Products Partners
EPD
$76.9B
$720K 0.27%
29,860
+1,825
+7% +$44.9K
CARR icon
48
Carrier Global
CARR
$45.2B
$704K 0.27%
17,074
+300
+2% +$12.2K
OTIS icon
49
Otis Worldwide
OTIS
$24.5B
$703K 0.27%
8,971
+326
+4% +$24.1K
SO icon
50
Southern Company
SO
$95.4B
$660K 0.25%
9,240
– –
1
2
3

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Home Federal Bank of Tennessee's Q4 2022 Portfolio in Review

As of Q4 2022, Home Federal Bank of Tennessee held 69 positions worth $263M, up 9.9% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2022 buy was Cisco: 4,828 shares worth $230K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q4 2022, an estimated $336K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 72% of its $263M portfolio in Q4 2022.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 0 in Q4 2022.
  • Home Federal Bank of Tennessee's portfolio value rose 9.9% quarter-over-quarter to $263M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2022, filed 19 Jan 2023.