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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
-0.64%
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
$276M
AUM Growth
-$506K
Cap. Flow
+$1.56M
Cap. Flow %
0.57%
Top 10 Hldgs %
73.43%
Holding
73
New
2
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
3
QCOM icon
Qualcomm
QCOM
+$193K
4
CVX icon
Chevron
CVX
+$123K
5
XOM icon
ExxonMobil
XOM
+$117K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
3
MDLZ icon
Mondelez International
MDLZ
+$201K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Industrials 5.78%
4 Consumer Staples 4.68%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$581K 0.21%
4,506
+1,360
+43% +$193K
EPD icon
52
Enterprise Products Partners
EPD
$82B
$577K 0.21%
26,635
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$564K 0.2%
2,065
-770
-27% -$216K
MO icon
54
Altria Group
MO
$110B
$434K 0.16%
9,542
+100
+1% +$4.83K
ETN icon
55
Eaton
ETN
$176B
$420K 0.15%
2,816
– –
PNC icon
56
PNC Financial Services
PNC
$103B
$372K 0.13%
1,900
– –
CAG icon
57
Conagra Brands
CAG
$7.38B
$362K 0.13%
10,680
+685
+7% +$23.2K
CAT icon
58
Caterpillar
CAT
$391B
$328K 0.12%
1,709
– –
MCD icon
59
McDonald's
MCD
$195B
$326K 0.12%
1,351
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$129B
$325K 0.12%
+4,748
New +$336K
PPG icon
61
PPG Industries
PPG
$25.6B
$317K 0.11%
2,220
– –
AMGN icon
62
Amgen
AMGN
$226B
$314K 0.11%
1,480
+165
+13% +$38K
TFC icon
63
Truist Financial
TFC
$65.1B
$273K 0.1%
4,661
– –
LIN icon
64
Linde
LIN
$222B
$258K 0.09%
880
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
$244K 0.09%
3,270
– –
DIS icon
66
Walt Disney
DIS
$181B
$222K 0.08%
1,315
-10
-0.8% -$1.78K
CSCO icon
67
Cisco
CSCO
$454B
$218K 0.08%
4,001
+10
+0.3% +$561
PVCT
68
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7K ﹤0.01%
100,000
– –
AMZN icon
69
Amazon
AMZN
$2.9T
– –
-1,300
Closed -$224K
GE icon
70
GE Aerospace
GE
$375B
– –
-2,322
Closed -$156K
MDLZ icon
71
Mondelez International
MDLZ
$80.8B
– –
-3,215
Closed -$201K
1 2
3

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Home Federal Bank of Tennessee's Q3 2021 Portfolio in Review

As of Q3 2021, Home Federal Bank of Tennessee held 73 positions worth $276M, down 0.18% from $277M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q3 2021 filing shows 2 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,748 shares worth $325K. The largest sale was Amazon, an estimated $224K.

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

  • Home Federal Bank of Tennessee's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 4,748 shares worth $325K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.45M increase.
  • Home Federal Bank of Tennessee's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $216K.
  • Home Federal Bank of Tennessee fully exited Amazon in Q3 2021, selling an estimated $224K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $276M portfolio in Q3 2021.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 3 in Q3 2021.
  • Home Federal Bank of Tennessee's portfolio value fell 0.18% quarter-over-quarter to $276M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2021, filed 13 Oct 2021.