We are live on ! Find out more
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
+6.83%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
-$2.73M
Cap. Flow %
-0.97%
Top 10 Hldgs %
74.13%
Holding
69
New
2
Increased
10
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
2
MCD icon
McDonald's
MCD
+$238K
3
AMZN icon
Amazon
AMZN
+$228K
4
WMT icon
Walmart Inc
WMT
+$56.5K
5
ABBV icon
AbbVie
ABBV
+$40.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
3
BA icon
Boeing
BA
+$261K
4
AAPL icon
Apple
AAPL
+$164K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 7.04%
2 Technology 6.91%
3 Industrials 5.66%
4 Consumer Staples 4.68%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.8B
$1.71M 0.6%
8,703
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.63M 0.58%
14,858
-180
-1% -$19K
XOM icon
28
ExxonMobil
XOM
$651B
$1.57M 0.56%
14,658
-179
-1% -$19.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$1.55M 0.55%
4,208
+80
+2% +$26.9K
KMB icon
30
Kimberly-Clark
KMB
$36.7B
$1.51M 0.53%
10,920
-130
-1% -$18.1K
VZ icon
31
Verizon
VZ
$196B
$1.47M 0.52%
39,615
+550
+1% +$20.4K
KO icon
32
Coca-Cola
KO
$376B
$1.44M 0.51%
23,948
+360
+2% +$22.4K
WMT icon
33
Walmart Inc
WMT
$918B
$1.36M 0.48%
26,043
+1,119
+4% +$56.5K
COP icon
34
ConocoPhillips
COP
$151B
$1.32M 0.47%
12,742
-10
-0.1% -$1.03K
VMC icon
35
Vulcan Materials
VMC
$36.1B
$1.26M 0.44%
5,579
– –
MMM icon
36
3M
MMM
$94.1B
$1.25M 0.44%
14,914
-90
-0.6% -$7.64K
WY icon
37
Weyerhaeuser
WY
$17.9B
$1.22M 0.43%
36,377
– –
RF icon
38
Regions Financial
RF
$27B
$1.06M 0.37%
59,211
– –
DOW icon
39
Dow Inc
DOW
$21.9B
$1.05M 0.37%
19,657
-98
-0.5% -$5.21K
IBM icon
40
IBM
IBM
$224B
$1.04M 0.37%
7,757
-25
-0.3% -$3.23K
CVS icon
41
CVS Health
CVS
$123B
$986K 0.35%
14,257
+65
+0.5% +$4.63K
PFE icon
42
Pfizer
PFE
$151B
$983K 0.35%
26,806
-943
-3% -$36.7K
IP icon
43
International Paper
IP
$21.8B
$926K 0.33%
29,108
-325
-1% -$10.6K
CARR icon
44
Carrier Global
CARR
$51.7B
$845K 0.3%
17,007
-217
-1% -$9.55K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$831K 0.29%
2,436
– –
OTIS icon
46
Otis Worldwide
OTIS
$28B
$790K 0.28%
8,871
-200
-2% -$16.9K
BAX icon
47
Baxter International
BAX
$14.1B
$787K 0.28%
17,275
-240
-1% -$10.5K
DD icon
48
DuPont de Nemours
DD
$19.4B
$763K 0.27%
8,505
– –
EPD icon
49
Enterprise Products Partners
EPD
$82B
$733K 0.26%
27,810
-550
-2% -$14.4K
INTC icon
50
Intel
INTC
$530B
$687K 0.24%
20,546
-100
-0.5% -$3.14K
1
2
3

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Home Federal Bank of Tennessee's Q2 2023 Portfolio in Review

As of Q2 2023, Home Federal Bank of Tennessee held 69 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q2 2023 buy was McDonald's: 818 shares worth $244K.
  • Home Federal Bank of Tennessee added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $673K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Home Federal Bank of Tennessee fully exited Boeing in Q2 2023, selling an estimated $261K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $283M portfolio in Q2 2023.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 1 in Q2 2023.
  • Home Federal Bank of Tennessee's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2023, filed 18 Jul 2023.