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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
+8.32%
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
$266M
AUM Growth
+$13.3M
Cap. Flow
-$6.75M
Cap. Flow %
-2.54%
Top 10 Hldgs %
71.49%
Holding
73
New
2
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
SHW icon
Sherwin-Williams
SHW
+$459K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$433K
4
CSCO icon
Cisco
CSCO
+$183K
5
OTIS icon
Otis Worldwide
OTIS
+$110K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$574K
4
PEP icon
PepsiCo
PEP
+$519K
5
MSFT icon
Microsoft
MSFT
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 6.28%
2 Technology 6.13%
3 Industrials 6.09%
4 Consumer Staples 5.03%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$598K 0.23%
27,135
-3,000
-10% -$66K
CARR icon
52
Carrier Global
CARR
$52.2B
$581K 0.22%
13,764
+2,675
+24% +$104K
OTIS icon
53
Otis Worldwide
OTIS
$27.7B
$561K 0.21%
8,190
+1,676
+26% +$110K
MO icon
54
Altria Group
MO
$110B
$483K 0.18%
9,442
-800
-8% -$35.8K
SHW icon
55
Sherwin-Williams
SHW
$87.2B
$474K 0.18%
+1,926
New +$459K
CAG icon
56
Conagra Brands
CAG
$7.32B
$411K 0.15%
10,945
+1,975
+22% +$69.9K
TFC icon
57
Truist Financial
TFC
$64.6B
$400K 0.15%
6,862
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.15%
7,146
-150
-2% -$7.41K
ETN icon
59
Eaton
ETN
$176B
$389K 0.15%
2,816
– –
CAT icon
60
Caterpillar
CAT
$394B
$388K 0.15%
1,675
+75
+5% +$15.5K
PPG icon
61
PPG Industries
PPG
$25.5B
$334K 0.13%
2,220
– –
PNC icon
62
PNC Financial Services
PNC
$102B
$333K 0.13%
1,900
– –
MCD icon
63
McDonald's
MCD
$193B
$303K 0.11%
1,351
+60
+5% +$12.8K
DIS icon
64
Walt Disney
DIS
$179B
$249K 0.09%
1,350
-75
-5% -$13.8K
LIN icon
65
Linde
LIN
$221B
$247K 0.09%
880
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$222K 0.08%
1,431
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$217K 0.08%
3,270
– –
CSCO icon
68
Cisco
CSCO
$443B
$202K 0.08%
+3,903
New +$183K
GE icon
69
GE Aerospace
GE
$374B
$140K 0.05%
2,142
-2,809
-57% -$170K
PVCT
70
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7K ﹤0.01%
100,000
– –
YUM icon
71
Yum! Brands
YUM
$41.6B
– –
-2,675
Closed -$291K
1 2
3

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Home Federal Bank of Tennessee's Q1 2021 Portfolio in Review

As of Q1 2021, Home Federal Bank of Tennessee held 73 positions worth $266M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Home Federal Bank of Tennessee's Q1 2021 filing shows 2 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 1,926 shares worth $474K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.86M.

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

  • Home Federal Bank of Tennessee's largest Q1 2021 buy was Sherwin-Williams: 1,926 shares worth $474K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.06M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.86M.
  • Home Federal Bank of Tennessee fully exited Yum! Brands in Q1 2021, selling an estimated $291K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 71% of its $266M portfolio in Q1 2021.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 2 in Q1 2021.
  • Home Federal Bank of Tennessee's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2021, filed 9 Apr 2021.