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
+9.2%
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
$323M
AUM Growth
+$25M
Cap. Flow
-$1.02M
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.24%
Holding
79
New
9
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$299K
2
GE icon
GE Aerospace
GE
+$203K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$201K
5
TSCO icon
Tractor Supply
TSCO
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
3
LLY icon
Eli Lilly
LLY
+$124K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.5K
5
QCOM icon
Qualcomm
QCOM
+$38.6K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 6.69%
3 Industrials 5.55%
4 Consumer Staples 4.15%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$1.91M 0.59%
52,810
-150
-0.3% -$5.32K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.78M 0.55%
14,212
-471
-3% -$55.5K
COP icon
28
ConocoPhillips
COP
$150B
$1.65M 0.51%
12,993
-40
-0.3% -$4.56K
VZ icon
29
Verizon
VZ
$197B
$1.62M 0.5%
38,690
-100
-0.3% -$4.03K
WMT icon
30
Walmart Inc
WMT
$920B
$1.61M 0.5%
26,782
+835
+3% +$47.8K
KO icon
31
Coca-Cola
KO
$377B
$1.58M 0.49%
25,880
+1,998
+8% +$120K
XOM icon
32
ExxonMobil
XOM
$652B
$1.57M 0.48%
13,486
-25
-0.2% -$2.62K
VMC icon
33
Vulcan Materials
VMC
$36.3B
$1.49M 0.46%
5,470
– –
IBM icon
34
IBM
IBM
$224B
$1.47M 0.45%
7,672
– –
KMB icon
35
Kimberly-Clark
KMB
$36.9B
$1.38M 0.43%
10,705
-25
-0.2% -$3.07K
EL icon
36
Estee Lauder
EL
$32B
$1.34M 0.41%
8,678
– –
WY icon
37
Weyerhaeuser
WY
$18B
$1.32M 0.41%
36,857
+50
+0.1% +$1.69K
RF icon
38
Regions Financial
RF
$27.1B
$1.25M 0.39%
59,211
– –
MMM icon
39
3M
MMM
$94.3B
$1.21M 0.38%
13,698
+24
+0.2% +$1.99K
CVS icon
40
CVS Health
CVS
$123B
$1.15M 0.36%
14,392
+75
+0.5% +$5.73K
DOW icon
41
Dow Inc
DOW
$21.9B
$1.13M 0.35%
19,516
– –
IP icon
42
International Paper
IP
$21.8B
$1.1M 0.34%
28,158
+25
+0.1% +$907
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.31%
2,404
– –
CARR icon
44
Carrier Global
CARR
$52.1B
$977K 0.3%
16,807
– –
INTC icon
45
Intel
INTC
$530B
$970K 0.3%
21,955
+2,409
+12% +$107K
BAX icon
46
Baxter International
BAX
$14.2B
$886K 0.27%
20,725
-50
-0.2% -$2.03K
ETN icon
47
Eaton
ETN
$177B
$881K 0.27%
2,816
– –
OTIS icon
48
Otis Worldwide
OTIS
$28B
$878K 0.27%
8,846
+25
+0.3% +$2.31K
DD icon
49
DuPont de Nemours
DD
$19.5B
$824K 0.26%
8,565
+60
+0.7% +$5.34K
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$806K 0.25%
27,610
– –
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Home Federal Bank of Tennessee held 79 positions worth $323M, up 8.4% from $298M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee's Q1 2024 filing shows 9 new, 18 increased and 25 reduced positions. Its largest new stake was Amazon: 1,793 shares worth $323K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q1 2024 buy was Amazon: 1,793 shares worth $323K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q1 2024, an estimated $190K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $323M portfolio in Q1 2024.
  • Home Federal Bank of Tennessee opened 9 new positions and closed 0 in Q1 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 8.4% quarter-over-quarter to $323M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2024, filed 17 Apr 2024.