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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
-11.78%
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
$256M
AUM Growth
-$35.6M
Cap. Flow
+$133K
Cap. Flow %
0.05%
Top 10 Hldgs %
72.33%
Holding
76
New
1
Increased
38
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
CAG icon
Conagra Brands
CAG
+$95.2K
5
DOW icon
Dow Inc
DOW
+$62.8K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
2
KR icon
Kroger
KR
+$225K
3
LNC icon
Lincoln National
LNC
+$214K
4
ALL icon
Allstate
ALL
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 7.51%
2 Technology 6.3%
3 Industrials 5.81%
4 Consumer Staples 5.07%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.4B
$573K 0.22%
8,212
+324
+4% +$26.5K
AMGN icon
52
Amgen
AMGN
$226B
$519K 0.2%
2,135
+85
+4% +$20.8K
CAG icon
53
Conagra Brands
CAG
$7.37B
$510K 0.2%
14,900
+2,795
+23% +$95.2K
T icon
54
AT&T
T
$166B
$421K 0.16%
20,065
-3,919
-16% -$78.2K
MO icon
55
Altria Group
MO
$110B
$399K 0.16%
9,542
– –
CAT icon
56
Caterpillar
CAT
$393B
$377K 0.15%
2,109
+100
+5% +$21.1K
ETN icon
57
Eaton
ETN
$177B
$355K 0.14%
2,816
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$487B
$353K 0.14%
+1,258
New +$390K
PNC icon
59
PNC Financial Services
PNC
$102B
$276K 0.11%
1,750
– –
PPG icon
60
PPG Industries
PPG
$25.6B
$254K 0.1%
2,220
– –
LIN icon
61
Linde
LIN
$222B
$253K 0.1%
880
– –
CSCO icon
62
Cisco
CSCO
$451B
$225K 0.09%
5,278
+455
+9% +$21.8K
TFC icon
63
Truist Financial
TFC
$64.8B
$221K 0.09%
4,661
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
$208K 0.08%
3,270
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$129B
$202K 0.08%
3,700
-600
-14% -$36K
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
100,000
– –
ALL icon
67
Allstate
ALL
$65.1B
– –
-1,528
Closed -$212K
KR icon
68
Kroger
KR
$34.8B
– –
-3,928
Closed -$225K
LNC icon
69
Lincoln National
LNC
$8.56B
– –
-3,275
Closed -$214K
MDLZ icon
70
Mondelez International
MDLZ
$80.7B
– –
-3,200
Closed -$201K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-27,891
Closed -$733K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84.3B
– –
-1,838
Closed -$206K
1 2
3

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RAA
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PC
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AC
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ACGA
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FCMV
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UC
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Home Federal Bank of Tennessee's Q2 2022 Portfolio in Review

As of Q2 2022, Home Federal Bank of Tennessee held 76 positions worth $256M, down 12% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Home Federal Bank of Tennessee's Q2 2022 filing shows 1 new, 38 increased, 11 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,258 shares worth $353K. The largest sale was Schwab US Dividend Equity ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q2 2022 buy was Invesco QQQ Trust: 1,258 shares worth $353K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $759K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $83.3K.
  • Home Federal Bank of Tennessee fully exited Schwab US Dividend Equity ETF in Q2 2022, selling an estimated $733K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 72% of its $256M portfolio in Q2 2022.
  • Home Federal Bank of Tennessee opened 1 new position and closed 7 in Q2 2022.
  • Home Federal Bank of Tennessee's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2022, filed 15 Jul 2022.