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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
+11.03%
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
$298M
AUM Growth
+$28.5M
Cap. Flow
-$397K
Cap. Flow %
-0.13%
Top 10 Hldgs %
74.9%
Holding
71
New
4
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$199K
2
UNP icon
Union Pacific
UNP
+$197K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K
4
AMAT icon
Applied Materials
AMAT
+$184K
5
BAX icon
Baxter International
BAX
+$141K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$376K
2
AMZN icon
Amazon
AMZN
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
4
AAPL icon
Apple
AAPL
+$185K
5
CAT icon
Caterpillar
CAT
+$77.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.13%
2 Technology 6.95%
3 Healthcare 6.92%
4 Industrials 5.42%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.71M 0.57%
14,683
-37
-0.3% -$3.94K
QQQ icon
27
Invesco QQQ Trust
QQQ
$496B
$1.69M 0.57%
4,120
-502
-11% -$191K
COP icon
28
ConocoPhillips
COP
$150B
$1.51M 0.51%
13,033
– –
VZ icon
29
Verizon
VZ
$191B
$1.46M 0.49%
38,790
-275
-0.7% -$9.73K
KO icon
30
Coca-Cola
KO
$370B
$1.41M 0.47%
23,882
– –
WMT icon
31
Walmart Inc
WMT
$824B
$1.36M 0.46%
25,947
-75
-0.3% -$3.97K
XOM icon
32
ExxonMobil
XOM
$669B
$1.35M 0.45%
13,511
– –
KMB icon
33
Kimberly-Clark
KMB
$32.4B
$1.3M 0.44%
10,730
-105
-1% -$12.7K
WY icon
34
Weyerhaeuser
WY
$13.7B
$1.28M 0.43%
36,807
+75
+0.2% +$2.33K
EL icon
35
Estee Lauder
EL
$33.6B
$1.27M 0.43%
8,678
– –
IBM icon
36
IBM
IBM
$207B
$1.25M 0.42%
7,672
-50
-0.6% -$7.55K
MMM icon
37
3M
MMM
$84.7B
$1.25M 0.42%
13,674
-436
-3% -$35K
VMC icon
38
Vulcan Materials
VMC
$31.7B
$1.24M 0.42%
5,470
-109
-2% -$23.1K
RF icon
39
Regions Financial
RF
$22.9B
$1.15M 0.38%
59,211
– –
CVS icon
40
CVS Health
CVS
$110B
$1.13M 0.38%
14,317
+440
+3% +$31.3K
DOW icon
41
Dow Inc
DOW
$19.9B
$1.07M 0.36%
19,516
-75
-0.4% -$3.83K
IP icon
42
International Paper
IP
$17.6B
$1.02M 0.34%
28,133
-325
-1% -$11.4K
INTC icon
43
Intel
INTC
$636B
$982K 0.33%
19,546
-550
-3% -$22.3K
CARR icon
44
Carrier Global
CARR
$45.2B
$966K 0.32%
16,807
-100
-0.6% -$5.29K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$857K 0.29%
2,404
-32
-1% -$11.2K
DD icon
46
DuPont de Nemours
DD
$17.5B
$821K 0.28%
8,505
– –
BAX icon
47
Baxter International
BAX
$12.4B
$803K 0.27%
20,775
+3,975
+24% +$141K
OTIS icon
48
Otis Worldwide
OTIS
$24.5B
$789K 0.26%
8,821
– –
PFE icon
49
Pfizer
PFE
$163B
$767K 0.26%
26,638
+15
+0.1% +$453
EPD icon
50
Enterprise Products Partners
EPD
$76.9B
$728K 0.24%
27,610
-200
-0.7% -$5.33K
1
2
3

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Home Federal Bank of Tennessee's Q4 2023 Portfolio in Review

As of Q4 2023, Home Federal Bank of Tennessee held 71 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q4 2023 filing shows 4 new, 8 increased, 35 reduced and 1 closed positions. Its largest new stake was Allstate: 1,528 shares worth $214K. The largest sale was Eli Lilly, an estimated $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Home Federal Bank of Tennessee's largest Q4 2023 buy was Allstate: 1,528 shares worth $214K.
  • Home Federal Bank of Tennessee added most to Baxter International in Q4 2023, an estimated $141K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $376K.
  • Home Federal Bank of Tennessee fully exited Amazon in Q4 2023, selling an estimated $267K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $298M portfolio in Q4 2023.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 1 in Q4 2023.
  • Home Federal Bank of Tennessee's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2023, filed 18 Jan 2024.