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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
-0.9%
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
$338M
AUM Growth
-$11.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.19%
Top 10 Hldgs %
74.53%
Holding
83
New
3
Increased
1
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$195K
2
NVDA icon
NVIDIA
NVDA
+$27.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
LLY icon
Eli Lilly
LLY
+$945K
4
AAPL icon
Apple
AAPL
+$339K
5
MDLZ icon
Mondelez International
MDLZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 6.32%
3 Industrials 5.66%
4 Consumer Staples 3.91%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.1B
$1.92M 0.57%
8,177
-160
-2% -$40.7K
CVX icon
27
Chevron
CVX
$384B
$1.9M 0.56%
13,095
-10
-0.1% -$1.53K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.78M 0.53%
13,768
-159
-1% -$21.3K
IBM icon
29
IBM
IBM
$225B
$1.72M 0.51%
7,835
-21
-0.3% -$4.68K
MRK icon
30
Merck
MRK
$331B
$1.67M 0.49%
16,763
-250
-1% -$25.8K
IP icon
31
International Paper
IP
$21.9B
$1.56M 0.46%
28,935
– –
KO icon
32
Coca-Cola
KO
$377B
$1.53M 0.45%
24,542
– –
XOM icon
33
ExxonMobil
XOM
$651B
$1.47M 0.44%
13,708
-15
-0.1% -$1.75K
MMM icon
34
3M
MMM
$94.1B
$1.46M 0.43%
11,312
-125
-1% -$16.4K
KMB icon
35
Kimberly-Clark
KMB
$36.9B
$1.41M 0.42%
10,795
-125
-1% -$17K
RF icon
36
Regions Financial
RF
$27.1B
$1.39M 0.41%
59,211
– –
VMC icon
37
Vulcan Materials
VMC
$36.2B
$1.34M 0.4%
5,220
– –
COP icon
38
ConocoPhillips
COP
$150B
$1.32M 0.39%
13,358
– –
VZ icon
39
Verizon
VZ
$197B
$1.23M 0.36%
30,824
-2,135
-6% -$90.1K
CARR icon
40
Carrier Global
CARR
$51.9B
$1.19M 0.35%
17,452
– –
WY icon
41
Weyerhaeuser
WY
$18B
$1.09M 0.32%
38,742
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.32%
2,403
-5
-0.2% -$2.31K
ETN icon
43
Eaton
ETN
$176B
$935K 0.28%
2,816
– –
EPD icon
44
Enterprise Products Partners
EPD
$82B
$877K 0.26%
27,960
– –
OTIS icon
45
Otis Worldwide
OTIS
$27.9B
$855K 0.25%
9,231
-100
-1% -$10K
SO icon
46
Southern Company
SO
$107B
$822K 0.24%
9,990
– –
DD icon
47
DuPont de Nemours
DD
$19.5B
$817K 0.24%
8,532
– –
DOW icon
48
Dow Inc
DOW
$21.9B
$751K 0.22%
18,723
-1,058
-5% -$49.4K
PFE icon
49
Pfizer
PFE
$152B
$724K 0.21%
27,304
-425
-2% -$11.5K
EL icon
50
Estee Lauder
EL
$32B
$692K 0.2%
9,228
– –
1
2
3 4

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Home Federal Bank of Tennessee's Q4 2024 Portfolio in Review

As of Q4 2024, Home Federal Bank of Tennessee held 83 positions worth $338M, down 3.3% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q4 2024 filing shows 3 new, 1 increased, 44 reduced and 2 closed positions. Its largest new stake was Citigroup: 2,889 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2024 buy was Citigroup: 2,889 shares worth $203K.
  • Home Federal Bank of Tennessee added most to NVIDIA in Q4 2024, an estimated $27.6K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.89M.
  • Home Federal Bank of Tennessee fully exited Mondelez International in Q4 2024, selling an estimated $221K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $338M portfolio in Q4 2024.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 2 in Q4 2024.
  • Home Federal Bank of Tennessee's portfolio value fell 3.3% quarter-over-quarter to $338M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2024, filed 24 Jan 2025.