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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
+13.05%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
-$3.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
71.61%
Holding
72
New
3
Increased
11
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
DIS icon
Walt Disney
DIS
+$205K
3
ZBH icon
Zimmer Biomet
ZBH
+$202K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
5
OTIS icon
Otis Worldwide
OTIS
+$78.8K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$566K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$284K
5
T icon
AT&T
T
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.27%
3 Industrials 5.87%
4 Consumer Staples 5.53%
5 Consumer Discretionary 2.18%
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
$573K 0.23%
2,470
– –
OTIS icon
52
Otis Worldwide
OTIS
$27.9B
$440K 0.17%
6,514
+1,214
+23% +$78.8K
MO icon
53
Altria Group
MO
$110B
$420K 0.17%
10,242
– –
CARR icon
54
Carrier Global
CARR
$51.9B
$418K 0.17%
11,089
+200
+2% +$7.24K
ETN icon
55
Eaton
ETN
$176B
$338K 0.13%
2,816
– –
TFC icon
56
Truist Financial
TFC
$65.1B
$329K 0.13%
6,862
– –
CAG icon
57
Conagra Brands
CAG
$7.38B
$326K 0.13%
8,970
-275
-3% -$9.97K
PPG icon
58
PPG Industries
PPG
$25.6B
$320K 0.13%
2,220
– –
CAT icon
59
Caterpillar
CAT
$391B
$291K 0.12%
1,600
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.12%
7,296
-4,775
-40% -$185K
YUM icon
61
Yum! Brands
YUM
$42B
$291K 0.12%
2,675
– –
PNC icon
62
PNC Financial Services
PNC
$103B
$283K 0.11%
1,900
– –
MCD icon
63
McDonald's
MCD
$195B
$277K 0.11%
1,291
– –
GE icon
64
GE Aerospace
GE
$375B
$266K 0.11%
4,951
-182
-4% -$8.15K
DIS icon
65
Walt Disney
DIS
$181B
$258K 0.1%
+1,425
New +$205K
LIN icon
66
Linde
LIN
$222B
$232K 0.09%
880
– –
ZBH icon
67
Zimmer Biomet
ZBH
$19B
$214K 0.08%
+1,431
New +$202K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
$213K 0.08%
+3,270
New +$199K
PVCT
69
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
100,000
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$69.3B
– –
-13,710
Closed -$215K
1 2
3

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Home Federal Bank of Tennessee's Q4 2020 Portfolio in Review

As of Q4 2020, Home Federal Bank of Tennessee held 72 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Home Federal Bank of Tennessee's Q4 2020 filing shows 3 new, 11 increased, 39 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,425 shares worth $258K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2020 buy was Walt Disney: 1,425 shares worth $258K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.19M increase.
  • Home Federal Bank of Tennessee's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.48M.
  • Home Federal Bank of Tennessee fully exited Schwab International Equity ETF in Q4 2020, selling an estimated $215K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 72% of its $252M portfolio in Q4 2020.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 1 in Q4 2020.
  • Home Federal Bank of Tennessee's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2020, filed 11 Jan 2021.