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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
-2.47%
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
$292M
AUM Growth
-$10M
Cap. Flow
-$452K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.04%
Holding
77
New
3
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$224K
2
KR icon
Kroger
KR
+$195K
3
ALL icon
Allstate
ALL
+$192K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$423K
2
MCD icon
McDonald's
MCD
+$362K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$347K
4
DIS icon
Walt Disney
DIS
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 6.51%
3 Industrials 5.62%
4 Consumer Staples 4.72%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$648K 0.22%
8,925
-1,222
-12% -$82.8K
OTIS icon
52
Otis Worldwide
OTIS
$27.9B
$634K 0.22%
8,245
+300
+4% +$24K
MO icon
53
Altria Group
MO
$110B
$499K 0.17%
9,542
– –
AMGN icon
54
Amgen
AMGN
$226B
$496K 0.17%
2,050
+150
+8% +$34.5K
CAT icon
55
Caterpillar
CAT
$394B
$448K 0.15%
2,009
+300
+18% +$62.9K
T icon
56
AT&T
T
$167B
$428K 0.15%
23,984
+867
+4% +$16K
ETN icon
57
Eaton
ETN
$177B
$427K 0.15%
2,816
– –
CAG icon
58
Conagra Brands
CAG
$7.38B
$406K 0.14%
12,105
+800
+7% +$27.3K
PNC icon
59
PNC Financial Services
PNC
$103B
$323K 0.11%
1,750
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$129B
$298K 0.1%
4,300
-260
-6% -$17.7K
PPG icon
61
PPG Industries
PPG
$25.6B
$291K 0.1%
2,220
– –
LIN icon
62
Linde
LIN
$222B
$281K 0.1%
880
– –
CSCO icon
63
Cisco
CSCO
$455B
$269K 0.09%
4,823
-53
-1% -$3K
TFC icon
64
Truist Financial
TFC
$65.1B
$264K 0.09%
4,661
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
$260K 0.09%
3,270
– –
KR icon
66
Kroger
KR
$34.9B
$225K 0.08%
+3,928
New +$195K
LNC icon
67
Lincoln National
LNC
$8.57B
$214K 0.07%
+3,275
New +$224K
ALL icon
68
Allstate
ALL
$65.3B
$212K 0.07%
+1,528
New +$192K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84.5B
$206K 0.07%
1,838
– –
MDLZ icon
70
Mondelez International
MDLZ
$80.8B
$201K 0.07%
3,200
– –
PVCT
71
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7K ﹤0.01%
100,000
– –
DIS icon
72
Walt Disney
DIS
$181B
– –
-1,315
Closed -$204K
MCD icon
73
McDonald's
MCD
$195B
– –
-1,351
Closed -$362K
1 2
3

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ACGA
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Home Federal Bank of Tennessee's Q1 2022 Portfolio in Review

As of Q1 2022, Home Federal Bank of Tennessee held 77 positions worth $292M, down 3.3% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q1 2022 filing shows 3 new, 29 increased, 19 reduced and 2 closed positions. Its largest new stake was Lincoln National: 3,275 shares worth $214K. The largest sale was Eli Lilly, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q1 2022 buy was Lincoln National: 3,275 shares worth $214K.
  • Home Federal Bank of Tennessee added most to Berkshire Hathaway Class B in Q1 2022, an estimated $120K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $423K.
  • Home Federal Bank of Tennessee fully exited McDonald's in Q1 2022, selling an estimated $362K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $292M portfolio in Q1 2022.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 2 in Q1 2022.
  • Home Federal Bank of Tennessee's portfolio value fell 3.3% quarter-over-quarter to $292M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2022, filed 12 Apr 2022.