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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
+6.17%
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
$277M
AUM Growth
+$10.9M
Cap. Flow
-$4.79M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.16%
Holding
75
New
4
Increased
10
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$519K
3
QCOM icon
Qualcomm
QCOM
+$425K
4
AMGN icon
Amgen
AMGN
+$323K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$816K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$771K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
4
SHW icon
Sherwin-Williams
SHW
+$474K
5
WBA
Walgreens Boots Alliance
WBA
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 6.06%
3 Industrials 5.97%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$643K 0.23%
26,635
-500
-2% -$11.8K
OTIS icon
52
Otis Worldwide
OTIS
$27.8B
$642K 0.23%
7,840
-350
-4% -$26.9K
MO icon
53
Altria Group
MO
$110B
$450K 0.16%
9,442
– –
QCOM icon
54
Qualcomm
QCOM
$174B
$450K 0.16%
+3,146
New +$425K
ETN icon
55
Eaton
ETN
$176B
$417K 0.15%
2,816
– –
PPG icon
56
PPG Industries
PPG
$25.5B
$377K 0.14%
2,220
– –
CAT icon
57
Caterpillar
CAT
$394B
$372K 0.13%
1,709
+34
+2% +$7.85K
CAG icon
58
Conagra Brands
CAG
$7.34B
$364K 0.13%
9,995
-950
-9% -$35.5K
PNC icon
59
PNC Financial Services
PNC
$102B
$362K 0.13%
1,900
– –
AMGN icon
60
Amgen
AMGN
$226B
$320K 0.12%
+1,315
New +$323K
MCD icon
61
McDonald's
MCD
$194B
$312K 0.11%
1,351
– –
TFC icon
62
Truist Financial
TFC
$64.6B
$259K 0.09%
4,661
-2,201
-32% -$129K
LIN icon
63
Linde
LIN
$222B
$254K 0.09%
880
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
$241K 0.09%
3,270
– –
DIS icon
65
Walt Disney
DIS
$180B
$233K 0.08%
1,325
-25
-2% -$4.5K
AMZN icon
66
Amazon
AMZN
$2.88T
$224K 0.08%
+1,300
New +$216K
CSCO icon
67
Cisco
CSCO
$448B
$211K 0.08%
3,991
+88
+2% +$4.63K
MDLZ icon
68
Mondelez International
MDLZ
$80.6B
$201K 0.07%
+3,215
New +$198K
GE icon
69
GE Aerospace
GE
$374B
$156K 0.06%
2,322
+180
+8% +$12K
PVCT
70
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7K ﹤0.01%
100,000
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$771K
SHW icon
72
Sherwin-Williams
SHW
$87.4B
– –
-1,926
Closed -$474K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,146
Closed -$392K
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
– –
-1,431
Closed -$222K
1 2
3

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Home Federal Bank of Tennessee's Q2 2021 Portfolio in Review

As of Q2 2021, Home Federal Bank of Tennessee held 75 positions worth $277M, up 4.1% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q2 2021 filing shows 4 new, 10 increased, 44 reduced and 4 closed positions. Its largest new stake was Qualcomm: 3,146 shares worth $450K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $816K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q2 2021 buy was Qualcomm: 3,146 shares worth $450K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $900K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $816K.
  • Home Federal Bank of Tennessee fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $771K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $277M portfolio in Q2 2021.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 4 in Q2 2021.
  • Home Federal Bank of Tennessee's portfolio value rose 4.1% quarter-over-quarter to $277M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2021, filed 13 Jul 2021.