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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
+10.3%
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
$302M
AUM Growth
+$25.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.63%
Holding
74
New
4
Increased
21
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$536K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$197K
5
AMGN icon
Amgen
AMGN
+$88.6K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
2
T icon
AT&T
T
+$584K
3
MSFT icon
Microsoft
MSFT
+$568K
4
LLY icon
Eli Lilly
LLY
+$285K
5
XOM icon
ExxonMobil
XOM
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.66%
2 Technology 6.65%
3 Healthcare 6.39%
4 Industrials 5.59%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$617K 0.2%
2,065
– –
EPD icon
52
Enterprise Products Partners
EPD
$76.9B
$593K 0.2%
27,035
+400
+2% +$8.97K
ETN icon
53
Eaton
ETN
$167B
$487K 0.16%
2,816
– –
MO icon
54
Altria Group
MO
$112B
$452K 0.15%
9,542
– –
T icon
55
AT&T
T
$167B
$430K 0.14%
23,117
-31,256
-57% -$584K
AMGN icon
56
Amgen
AMGN
$228B
$428K 0.14%
1,900
+420
+28% +$88.6K
CAG icon
57
Conagra Brands
CAG
$6.45B
$386K 0.13%
11,305
+625
+6% +$20.5K
PPG icon
58
PPG Industries
PPG
$23.2B
$383K 0.13%
2,220
– –
MCD icon
59
McDonald's
MCD
$163B
$362K 0.12%
1,351
– –
CAT icon
60
Caterpillar
CAT
$373B
$353K 0.12%
1,709
– –
PNC icon
61
PNC Financial Services
PNC
$88.7B
$351K 0.12%
1,750
-150
-8% -$30.5K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$348K 0.12%
4,560
-188
-4% -$13.9K
CSCO icon
63
Cisco
CSCO
$424B
$309K 0.1%
4,876
+875
+22% +$50K
LIN icon
64
Linde
LIN
$219B
$305K 0.1%
880
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$127B
$284K 0.09%
3,270
– –
TFC icon
66
Truist Financial
TFC
$56.6B
$273K 0.09%
4,661
– –
MDLZ icon
67
Mondelez International
MDLZ
$73.8B
$212K 0.07%
+3,200
New +$197K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$78.7B
$206K 0.07%
+1,838
New +$200K
DIS icon
69
Walt Disney
DIS
$181B
$204K 0.07%
1,315
– –
PVCT
70
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
100,000
– –
1 2
3

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Home Federal Bank of Tennessee's Q4 2021 Portfolio in Review

As of Q4 2021, Home Federal Bank of Tennessee held 74 positions worth $302M, up 9.4% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee's Q4 2021 filing shows 4 new, 21 increased and 30 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,838 shares worth $206K. The largest sale was iShares S&P 500 Value ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Home Federal Bank of Tennessee's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 1,838 shares worth $206K.
  • Home Federal Bank of Tennessee added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $536K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $815K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $302M portfolio in Q4 2021.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 0 in Q4 2021.
  • Home Federal Bank of Tennessee's portfolio value rose 9.4% quarter-over-quarter to $302M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2021, filed 12 Jan 2022.