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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
-21.95%
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
$184M
AUM Growth
-$55.2M
Cap. Flow
-$218K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.15%
Holding
71
New
1
Increased
21
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$368K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$257K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$945K
2
TFC icon
Truist Financial
TFC
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.35%
3 Consumer Staples 6.16%
4 Industrials 5.67%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$452K 0.25%
2,470
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$431K 0.23%
30,135
– –
DD icon
53
DuPont de Nemours
DD
$19.5B
$429K 0.23%
10,027
+62
+0.6% +$3.79K
MO icon
54
Altria Group
MO
$110B
$396K 0.22%
10,242
– –
CAG icon
55
Conagra Brands
CAG
$7.36B
$289K 0.16%
9,845
-400
-4% -$12.1K
GE icon
56
GE Aerospace
GE
$375B
$246K 0.13%
6,228
– –
MCD icon
57
McDonald's
MCD
$195B
$227K 0.12%
1,371
-52
-4% -$10.2K
ETN icon
58
Eaton
ETN
$177B
$219K 0.12%
2,816
– –
PVCT
59
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
100,000
– –
BA icon
60
Boeing
BA
$182B
– –
-2,899
Closed -$945K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
– –
-3,158
Closed -$203K
CAT icon
62
Caterpillar
CAT
$394B
– –
-1,600
Closed -$236K
DIS icon
63
Walt Disney
DIS
$181B
– –
-1,722
Closed -$249K
FISV
64
Fiserv Inc
FISV
$28.1B
– –
-1,840
Closed -$213K
PNC icon
65
PNC Financial Services
PNC
$103B
– –
-1,900
Closed -$303K
PPG icon
66
PPG Industries
PPG
$25.5B
– –
-2,270
Closed -$303K
TFC icon
67
Truist Financial
TFC
$65B
– –
-6,428
Closed -$362K
YUM icon
68
Yum! Brands
YUM
$41.8B
– –
-2,675
Closed -$269K
ZBH icon
69
Zimmer Biomet
ZBH
$18.9B
– –
-1,431
Closed -$208K
1 2
3

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Home Federal Bank of Tennessee's Q1 2020 Portfolio in Review

As of Q1 2020, Home Federal Bank of Tennessee held 71 positions worth $184M, down 23% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Home Federal Bank of Tennessee's Q1 2020 filing shows 1 new, 21 increased, 20 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 30,855 shares worth $463K. The largest sale was Boeing, an estimated $945K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 30,855 shares worth $463K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $785K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $315K.
  • Home Federal Bank of Tennessee fully exited Boeing in Q1 2020, selling an estimated $945K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 70% of its $184M portfolio in Q1 2020.
  • Home Federal Bank of Tennessee opened 1 new position and closed 10 in Q1 2020.
  • Home Federal Bank of Tennessee's portfolio value fell 23% quarter-over-quarter to $184M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2020, filed 10 Apr 2020.