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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
+6.1%
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
$227M
AUM Growth
+$12M
(+5.6%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
69
New
2
Increased
5
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$622K |
| 2 |
Linde
LIN
|
+$213K |
| 3 |
PNC Financial Services
PNC
|
+$204K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9K |
| 5 |
Carrier Global
CARR
|
+$7.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$237K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$193K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$174K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$123K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$74.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.11% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.43% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$76.9B
| $476K | 0.21% |
30,135
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.19% |
12,071
-1,900
| -14% | -$74.3K |
|
53
Altria Group
MO
$112B
| $396K | 0.17% |
10,242
| – | – |
|
|
54
Carrier Global
CARR
$45.2B
| $332K | 0.15% |
10,889
+265
| +2% | +$7.5K |
|
55
Otis Worldwide
OTIS
$24.5B
| $331K | 0.15% |
5,300
-19
| -0.4% | -$1.16K |
|
56
Conagra Brands
CAG
$6.45B
| $330K | 0.15% |
9,245
| – | – |
|
57
Eaton
ETN
$167B
| $287K | 0.13% |
2,816
| – | – |
|
58
McDonald's
MCD
$163B
| $283K | 0.12% |
1,291
-55
| -4% | -$11.3K |
|
59
PPG Industries
PPG
$23.2B
| $271K | 0.12% |
2,220
| – | – |
|
60
Truist Financial
TFC
$56.6B
| $261K | 0.11% |
6,862
| – | – |
|
61
Yum! Brands
YUM
$37.2B
| $244K | 0.11% |
2,675
| – | – |
|
62
Caterpillar
CAT
$373B
| $239K | 0.11% |
1,600
| – | – |
|
63
Schwab International Equity ETF
SCHF
$67.7B
| $215K | 0.09% |
13,710
-948
| -6% | -$14.9K |
|
|
64
Linde
LIN
$219B
| $210K | 0.09% |
+880
| New | +$213K |
|
|
65
PNC Financial Services
PNC
$88.7B
| $209K | 0.09% |
+1,900
| New | +$204K |
|
66
GE Aerospace
GE
$324B
| $159K | 0.07% |
5,133
-995
| -16% | -$32.3K |
|
|
PVCT
67
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $9K | ﹤0.01% |
100,000
| – | – |
|
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Home Federal Bank of Tennessee's Q3 2020 Portfolio in Review
As of Q3 2020, Home Federal Bank of Tennessee held 69 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2.9%. Home Federal Bank of Tennessee opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
- Home Federal Bank of Tennessee's largest Q3 2020 buy was Linde: 880 shares worth $210K.
- Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $622K increase.
- Home Federal Bank of Tennessee's biggest Q3 2020 reduction was Microsoft, cutting an estimated $237K.
- Home Federal Bank of Tennessee's ten largest holdings make up 71% of its $227M portfolio in Q3 2020.
- Home Federal Bank of Tennessee opened 2 new positions and closed 0 in Q3 2020.
- Home Federal Bank of Tennessee's portfolio value rose 5.6% quarter-over-quarter to $227M.
Based on Home Federal Bank of Tennessee's 13F filing for Q3 2020, filed 9 Oct 2020.