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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
+16.08%
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
$215M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
68
New
7
Increased
8
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.26M |
| 2 |
RTX Corp
RTX
|
+$1.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$344K |
| 4 |
Otis Worldwide
OTIS
|
+$276K |
| 5 |
Truist Financial
TFC
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.09M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$139K |
| 5 |
Microsoft
MSFT
|
+$75.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$108B
| $532K | 0.25% |
30,855
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.2% |
2,470
| – | – |
|
53
Altria Group
MO
$110B
| $402K | 0.19% |
10,242
| – | – |
|
54
Conagra Brands
CAG
$7.37B
| $325K | 0.15% |
9,245
-600
| -6% | -$20K |
|
|
55
Otis Worldwide
OTIS
$28.1B
| $302K | 0.14% |
+5,319
| New | +$276K |
|
|
56
Truist Financial
TFC
$64.8B
| $258K | 0.12% |
+6,862
| New | +$247K |
|
57
McDonald's
MCD
$196B
| $248K | 0.12% |
1,346
-25
| -2% | -$4.58K |
|
58
Eaton
ETN
$177B
| $246K | 0.11% |
2,816
| – | – |
|
59
Carrier Global
CARR
$51.8B
| $236K | 0.11% |
+10,624
| New | +$197K |
|
60
PPG Industries
PPG
$25.6B
| $235K | 0.11% |
+2,220
| New | +$214K |
|
61
Yum! Brands
YUM
$42.1B
| $232K | 0.11% |
+2,675
| New | +$228K |
|
62
Schwab International Equity ETF
SCHF
$69.3B
| $218K | 0.1% |
+14,658
| New | +$206K |
|
63
GE Aerospace
GE
$376B
| $209K | 0.1% |
6,128
-100
| -2% | -$3.37K |
|
64
Caterpillar
CAT
$394B
| $202K | 0.09% |
+1,600
| New | +$190K |
|
|
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $4K | ﹤0.01% |
100,000
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| – | – |
-12,762
| Closed | -$1.67M |
|
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Home Federal Bank of Tennessee's Q2 2020 Portfolio in Review
As of Q2 2020, Home Federal Bank of Tennessee held 68 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Home Federal Bank of Tennessee's Q2 2020 filing shows 7 new, 8 increased, 34 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 5,319 shares worth $302K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $4.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
- Home Federal Bank of Tennessee's largest Q2 2020 buy was Otis Worldwide: 5,319 shares worth $302K.
- Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.26M increase.
- Home Federal Bank of Tennessee's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $4.8M.
- Home Federal Bank of Tennessee fully exited Raytheon Company in Q2 2020, selling an estimated $1.67M.
- Home Federal Bank of Tennessee's ten largest holdings make up 71% of its $215M portfolio in Q2 2020.
- Home Federal Bank of Tennessee opened 7 new positions and closed 1 in Q2 2020.
- Home Federal Bank of Tennessee's portfolio value rose 17% quarter-over-quarter to $215M.
Based on Home Federal Bank of Tennessee's 13F filing for Q2 2020, filed 8 Jul 2020.