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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
+3.89%
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
$269M
AUM Growth
+$5.71M
Cap. Flow
-$2.99M
Cap. Flow %
-1.11%
Top 10 Hldgs %
73.32%
Holding
71
New
2
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$255K
2
AAPL icon
Apple
AAPL
+$207K
3
MDLZ icon
Mondelez International
MDLZ
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4K
5
MMM icon
3M
MMM
+$69K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$675K
3
PNC icon
PNC Financial Services
PNC
+$219K
4
ALL icon
Allstate
ALL
+$207K
5
TFC icon
Truist Financial
TFC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 6.73%
3 Industrials 5.8%
4 Consumer Staples 5.02%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.1B
$1.74M 0.65%
8,224
-50
-0.6% -$11.6K
XOM icon
27
ExxonMobil
XOM
$651B
$1.63M 0.61%
14,837
+419
+3% +$46.3K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.6M 0.59%
15,038
-41
-0.3% -$4.47K
VZ icon
29
Verizon
VZ
$197B
$1.52M 0.57%
39,065
-800
-2% -$31.5K
KMB icon
30
Kimberly-Clark
KMB
$36.9B
$1.48M 0.55%
11,050
-450
-4% -$58.4K
KO icon
31
Coca-Cola
KO
$377B
$1.46M 0.54%
23,588
-400
-2% -$24.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$1.32M 0.49%
4,128
+303
+8% +$89.4K
MMM icon
33
3M
MMM
$94.1B
$1.32M 0.49%
15,004
+732
+5% +$69K
COP icon
34
ConocoPhillips
COP
$150B
$1.27M 0.47%
12,752
-100
-0.8% -$10.9K
WMT icon
35
Walmart Inc
WMT
$919B
$1.23M 0.46%
24,924
+93
+0.4% +$4.41K
PFE icon
36
Pfizer
PFE
$152B
$1.13M 0.42%
27,749
-200
-0.7% -$8.64K
RF icon
37
Regions Financial
RF
$27.1B
$1.1M 0.41%
59,211
– –
WY icon
38
Weyerhaeuser
WY
$18B
$1.1M 0.41%
36,377
+340
+0.9% +$10.7K
DOW icon
39
Dow Inc
DOW
$21.9B
$1.08M 0.4%
19,755
-516
-3% -$29K
IP icon
40
International Paper
IP
$21.9B
$1.06M 0.4%
29,433
+425
+1% +$15.7K
CVS icon
41
CVS Health
CVS
$123B
$1.05M 0.39%
14,192
+100
+0.7% +$8.39K
IBM icon
42
IBM
IBM
$225B
$1.02M 0.38%
7,782
-235
-3% -$31.4K
VMC icon
43
Vulcan Materials
VMC
$36.2B
$957K 0.36%
5,579
– –
CARR icon
44
Carrier Global
CARR
$51.9B
$788K 0.29%
17,224
+150
+0.9% +$6.71K
DD icon
45
DuPont de Nemours
DD
$19.5B
$766K 0.29%
8,505
-172
-2% -$15.7K
OTIS icon
46
Otis Worldwide
OTIS
$27.9B
$766K 0.28%
9,071
+100
+1% +$8.28K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$752K 0.28%
2,436
– –
EPD icon
48
Enterprise Products Partners
EPD
$82B
$735K 0.27%
28,360
-1,500
-5% -$38.5K
BAX icon
49
Baxter International
BAX
$14.2B
$710K 0.26%
17,515
+550
+3% +$23.3K
INTC icon
50
Intel
INTC
$529B
$675K 0.25%
20,646
+200
+1% +$5.67K
1
2
3

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Home Federal Bank of Tennessee's Q1 2023 Portfolio in Review

As of Q1 2023, Home Federal Bank of Tennessee held 71 positions worth $269M, up 2.2% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q1 2023 filing shows 2 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Boeing: 1,227 shares worth $261K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q1 2023 buy was Boeing: 1,227 shares worth $261K.
  • Home Federal Bank of Tennessee added most to Apple in Q1 2023, an estimated $207K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Home Federal Bank of Tennessee fully exited PNC Financial Services in Q1 2023, selling an estimated $219K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $269M portfolio in Q1 2023.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q1 2023.
  • Home Federal Bank of Tennessee's portfolio value rose 2.2% quarter-over-quarter to $269M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2023, filed 14 Apr 2023.