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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
-3.74%
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
$270M
AUM Growth
-$13.1M
Cap. Flow
-$1.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
74.2%
Holding
68
New
–
Increased
9
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
2
AAPL icon
Apple
AAPL
+$55K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$50.3K
4
COP icon
ConocoPhillips
COP
+$33.8K
5
SO icon
Southern Company
SO
+$29.9K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$666K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$472K
3
XOM icon
ExxonMobil
XOM
+$126K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
MMM icon
3M
MMM
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 7.28%
2 Technology 6.8%
3 Industrials 5.18%
4 Consumer Staples 4.44%
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
$1.61M 0.6%
8,199
-25
-0.3% -$5.4K
XOM icon
27
ExxonMobil
XOM
$651B
$1.59M 0.59%
13,511
-1,147
-8% -$126K
COP icon
28
ConocoPhillips
COP
$150B
$1.56M 0.58%
13,033
+291
+2% +$33.8K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.54M 0.57%
14,720
-138
-0.9% -$15.2K
WMT icon
30
Walmart Inc
WMT
$919B
$1.39M 0.51%
26,022
-21
-0.1% -$1.12K
KO icon
31
Coca-Cola
KO
$377B
$1.34M 0.5%
23,882
-66
-0.3% -$3.96K
KMB icon
32
Kimberly-Clark
KMB
$36.9B
$1.31M 0.49%
10,835
-85
-0.8% -$11K
VZ icon
33
Verizon
VZ
$197B
$1.27M 0.47%
39,065
-550
-1% -$18.6K
EL icon
34
Estee Lauder
EL
$32B
$1.25M 0.47%
8,678
-25
-0.3% -$4.17K
VMC icon
35
Vulcan Materials
VMC
$36.2B
$1.13M 0.42%
5,579
– –
WY icon
36
Weyerhaeuser
WY
$18B
$1.13M 0.42%
36,732
+355
+1% +$11.7K
MMM icon
37
3M
MMM
$94.1B
$1.1M 0.41%
14,110
-804
-5% -$69K
IBM icon
38
IBM
IBM
$225B
$1.08M 0.4%
7,722
-35
-0.5% -$4.98K
RF icon
39
Regions Financial
RF
$27.1B
$1.02M 0.38%
59,211
– –
DOW icon
40
Dow Inc
DOW
$21.9B
$1.01M 0.37%
19,591
-66
-0.3% -$3.54K
IP icon
41
International Paper
IP
$21.9B
$1.01M 0.37%
28,458
-650
-2% -$22.1K
CVS icon
42
CVS Health
CVS
$123B
$969K 0.36%
13,877
-380
-3% -$26.9K
CARR icon
43
Carrier Global
CARR
$51.9B
$933K 0.35%
16,907
-100
-0.6% -$5.5K
PFE icon
44
Pfizer
PFE
$152B
$883K 0.33%
26,623
-183
-0.7% -$6.47K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$853K 0.32%
2,436
– –
DD icon
46
DuPont de Nemours
DD
$19.5B
$796K 0.3%
8,505
– –
EPD icon
47
Enterprise Products Partners
EPD
$82B
$761K 0.28%
27,810
– –
INTC icon
48
Intel
INTC
$529B
$714K 0.26%
20,096
-450
-2% -$15.7K
OTIS icon
49
Otis Worldwide
OTIS
$27.9B
$708K 0.26%
8,821
-50
-0.6% -$4.28K
BAX icon
50
Baxter International
BAX
$14.2B
$634K 0.24%
16,800
-475
-3% -$20.2K
1
2
3

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Home Federal Bank of Tennessee's Q3 2023 Portfolio in Review

As of Q3 2023, Home Federal Bank of Tennessee held 68 positions worth $270M, down 4.6% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. Home Federal Bank of Tennessee opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q3 2023, an estimated $154K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $666K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $270M portfolio in Q3 2023.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 1 in Q3 2023.
  • Home Federal Bank of Tennessee's portfolio value fell 4.6% quarter-over-quarter to $270M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2023, filed 23 Oct 2023.