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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
-5.97%
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
$239M
AUM Growth
-$17.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.9%
Holding
69
New
–
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
3
T icon
AT&T
T
+$52.8K
4
WY icon
Weyerhaeuser
WY
+$3.4K
5
DOW icon
Dow Inc
DOW
+$761

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$289K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
3
CSCO icon
Cisco
CSCO
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.43%
2 Healthcare 7.45%
3 Technology 6.27%
4 Industrials 5.69%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$17.5B
$520K 0.22%
8,212
– –
QCOM icon
52
Qualcomm
QCOM
$197B
$493K 0.21%
4,361
-600
-12% -$82.4K
CAG icon
53
Conagra Brands
CAG
$6.45B
$486K 0.2%
14,875
-25
-0.2% -$858
AMGN icon
54
Amgen
AMGN
$228B
$481K 0.2%
2,135
– –
MO icon
55
Altria Group
MO
$112B
$385K 0.16%
9,542
– –
ETN icon
56
Eaton
ETN
$167B
$376K 0.16%
2,816
– –
T icon
57
AT&T
T
$167B
$352K 0.15%
22,965
+2,900
+14% +$52.8K
CAT icon
58
Caterpillar
CAT
$373B
$346K 0.14%
2,109
– –
PPG icon
59
PPG Industries
PPG
$23.2B
$246K 0.1%
2,220
– –
LIN icon
60
Linde
LIN
$219B
$237K 0.1%
880
– –
PNC icon
61
PNC Financial Services
PNC
$88.7B
$207K 0.09%
1,385
-365
-21% -$59.1K
TFC icon
62
Truist Financial
TFC
$56.6B
$203K 0.08%
4,661
– –
PVCT
63
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
100,000
– –
CSCO icon
64
Cisco
CSCO
$424B
– –
-5,278
Closed -$225K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,700
Closed -$202K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-3,270
Closed -$208K
1 2
3

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Home Federal Bank of Tennessee's Q3 2022 Portfolio in Review

As of Q3 2022, Home Federal Bank of Tennessee held 69 positions worth $239M, down 6.7% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q3 2022, an estimated $408K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $289K.
  • Home Federal Bank of Tennessee fully exited Cisco in Q3 2022, selling an estimated $225K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $239M portfolio in Q3 2022.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 3 in Q3 2022.
  • Home Federal Bank of Tennessee's portfolio value fell 6.7% quarter-over-quarter to $239M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2022, filed 18 Oct 2022.