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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
+1.85%
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
$329M
AUM Growth
+$5.37M
Cap. Flow
+$1.08M
Cap. Flow %
0.33%
Top 10 Hldgs %
74.82%
Holding
81
New
2
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
AMZN icon
Amazon
AMZN
+$90.7K
5
AAPL icon
Apple
AAPL
+$84.3K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$732K
2
MMM icon
3M
MMM
+$234K
3
KR icon
Kroger
KR
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
PNC icon
PNC Financial Services
PNC
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Technology 7.17%
3 Industrials 5.42%
4 Consumer Staples 3.89%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$918B
$1.84M 0.56%
27,199
+417
+2% +$26.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$1.81M 0.55%
+19,840
New +$1.69M
NSC icon
28
Norfolk Southern
NSC
$76.1B
$1.76M 0.54%
8,199
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.71M 0.52%
14,193
-19
-0.1% -$2.31K
XOM icon
30
ExxonMobil
XOM
$651B
$1.55M 0.47%
13,473
-13
-0.1% -$1.51K
VZ icon
31
Verizon
VZ
$196B
$1.54M 0.47%
37,334
-1,356
-4% -$54.7K
KO icon
32
Coca-Cola
KO
$376B
$1.53M 0.47%
24,082
-1,798
-7% -$111K
COP icon
33
ConocoPhillips
COP
$151B
$1.5M 0.46%
13,123
+130
+1% +$15.8K
KMB icon
34
Kimberly-Clark
KMB
$36.7B
$1.47M 0.45%
10,670
-35
-0.3% -$4.67K
IBM icon
35
IBM
IBM
$224B
$1.32M 0.4%
7,656
-16
-0.2% -$2.78K
VMC icon
36
Vulcan Materials
VMC
$36.1B
$1.3M 0.4%
5,220
-250
-5% -$64.6K
IP icon
37
International Paper
IP
$21.8B
$1.22M 0.37%
28,190
+32
+0.1% +$1.3K
RF icon
38
Regions Financial
RF
$27B
$1.19M 0.36%
59,256
+45
+0.1% +$873
MMM icon
39
3M
MMM
$94B
$1.15M 0.35%
11,299
-2,399
-18% -$234K
WY icon
40
Weyerhaeuser
WY
$17.9B
$1.08M 0.33%
37,882
+1,025
+3% +$31.7K
CARR icon
41
Carrier Global
CARR
$51.7B
$1.06M 0.32%
16,877
+70
+0.4% +$4.3K
DOW icon
42
Dow Inc
DOW
$21.9B
$1.04M 0.32%
19,606
+90
+0.5% +$5.14K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$978K 0.3%
2,404
– –
EL icon
44
Estee Lauder
EL
$31.8B
$929K 0.28%
8,728
+50
+0.6% +$6.56K
ETN icon
45
Eaton
ETN
$177B
$883K 0.27%
2,816
– –
DD icon
46
DuPont de Nemours
DD
$19.4B
$870K 0.26%
8,612
+47
+0.5% +$4.6K
OTIS icon
47
Otis Worldwide
OTIS
$28B
$860K 0.26%
8,931
+85
+1% +$8.19K
CVS icon
48
CVS Health
CVS
$123B
$836K 0.25%
14,155
-237
-2% -$14.8K
EPD icon
49
Enterprise Products Partners
EPD
$82.1B
$813K 0.25%
28,066
+456
+2% +$13.1K
AMGN icon
50
Amgen
AMGN
$226B
$780K 0.24%
2,497
+244
+11% +$71.7K
1
2
3 4

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Home Federal Bank of Tennessee's Q2 2024 Portfolio in Review

As of Q2 2024, Home Federal Bank of Tennessee held 81 positions worth $329M, up 1.7% from $323M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q2 2024 filing shows 2 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 19,840 shares worth $1.81M. The largest sale was iShares S&P 500 Value ETF, an estimated $732K.

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

  • Home Federal Bank of Tennessee's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 19,840 shares worth $1.81M.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $451K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $732K.
  • Home Federal Bank of Tennessee fully exited Kroger in Q2 2024, selling an estimated $224K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $329M portfolio in Q2 2024.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q2 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 1.7% quarter-over-quarter to $329M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2024, filed 17 Jul 2024.