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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
+6.79%
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
$350M
AUM Growth
+$21M
Cap. Flow
-$253K
Cap. Flow %
-0.07%
Top 10 Hldgs %
74.46%
Holding
81
New
4
Increased
46
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K
2
PNC icon
PNC Financial Services
PNC
+$225K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
KR icon
Kroger
KR
+$211K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$535K
3
DUK icon
Duke Energy
DUK
+$518K
4
AAPL icon
Apple
AAPL
+$257K
5
LLY icon
Eli Lilly
LLY
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 7.02%
3 Industrials 5.7%
4 Consumer Staples 4.14%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$331B
$1.93M 0.55%
17,013
+707
+4% +$84K
CVX icon
27
Chevron
CVX
$384B
$1.93M 0.55%
13,105
+279
+2% +$41.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
$1.86M 0.53%
19,840
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.84M 0.53%
13,927
-266
-2% -$33.6K
KO icon
30
Coca-Cola
KO
$377B
$1.76M 0.5%
24,542
+460
+2% +$31.5K
IBM icon
31
IBM
IBM
$225B
$1.74M 0.5%
7,856
+200
+3% +$39.2K
XOM icon
32
ExxonMobil
XOM
$651B
$1.61M 0.46%
13,723
+250
+2% +$28.9K
MMM icon
33
3M
MMM
$94.1B
$1.56M 0.45%
11,437
+138
+1% +$16.9K
KMB icon
34
Kimberly-Clark
KMB
$36.9B
$1.55M 0.44%
10,920
+250
+2% +$35.4K
VZ icon
35
Verizon
VZ
$197B
$1.48M 0.42%
32,959
-4,375
-12% -$183K
IP icon
36
International Paper
IP
$21.9B
$1.41M 0.4%
28,935
+745
+3% +$34.7K
COP icon
37
ConocoPhillips
COP
$150B
$1.41M 0.4%
13,358
+235
+2% +$25.8K
CARR icon
38
Carrier Global
CARR
$51.9B
$1.4M 0.4%
17,452
+575
+3% +$40K
RF icon
39
Regions Financial
RF
$27.1B
$1.38M 0.4%
59,211
-45
-0.1% -$983
WY icon
40
Weyerhaeuser
WY
$18B
$1.31M 0.38%
38,742
+860
+2% +$26.4K
VMC icon
41
Vulcan Materials
VMC
$36.2B
$1.31M 0.37%
5,220
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.32%
2,408
+4
+0.2% +$1.77K
DOW icon
43
Dow Inc
DOW
$21.9B
$1.08M 0.31%
19,781
+175
+0.9% +$9.24K
OTIS icon
44
Otis Worldwide
OTIS
$27.9B
$970K 0.28%
9,331
+400
+4% +$38.1K
DD icon
45
DuPont de Nemours
DD
$19.5B
$954K 0.27%
8,532
-80
-0.9% -$8.15K
CVS icon
46
CVS Health
CVS
$123B
$944K 0.27%
15,005
+850
+6% +$49.6K
ETN icon
47
Eaton
ETN
$176B
$933K 0.27%
2,816
– –
EL icon
48
Estee Lauder
EL
$32B
$920K 0.26%
9,228
+500
+6% +$47.4K
SO icon
49
Southern Company
SO
$107B
$901K 0.26%
9,990
+1,000
+11% +$85.4K
BAX icon
50
Baxter International
BAX
$14.2B
$837K 0.24%
22,050
+1,200
+6% +$44.1K
1
2
3 4

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Home Federal Bank of Tennessee's Q3 2024 Portfolio in Review

As of Q3 2024, Home Federal Bank of Tennessee held 81 positions worth $350M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee's Q3 2024 filing shows 4 new, 46 increased, 17 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 1,285 shares worth $238K. The largest sale was iShares Core S&P 500 ETF, an estimated $753K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q3 2024 buy was PNC Financial Services: 1,285 shares worth $238K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $268K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $753K.
  • Home Federal Bank of Tennessee fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $535K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $350M portfolio in Q3 2024.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 1 in Q3 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 6.4% quarter-over-quarter to $350M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2024, filed 21 Oct 2024.