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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
+10.76%
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
$263M
AUM Growth
+$23.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
71.75%
Holding
69
New
3
Increased
28
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
2
CSCO icon
Cisco
CSCO
+$220K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
4
ALL icon
Allstate
ALL
+$200K
5
AMGN icon
Amgen
AMGN
+$80.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
3
LLY icon
Eli Lilly
LLY
+$414K
4
INTC icon
Intel
INTC
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Industrials 6.12%
3 Technology 5.99%
4 Consumer Staples 5.14%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$640K 0.24%
2,435
+300
+14% +$80.4K
CAG icon
52
Conagra Brands
CAG
$7.39B
$580K 0.22%
14,975
+100
+0.7% +$3.63K
INTC icon
53
Intel
INTC
$530B
$540K 0.21%
20,446
-5,050
-20% -$140K
CAT icon
54
Caterpillar
CAT
$394B
$505K 0.19%
2,109
– –
QCOM icon
55
Qualcomm
QCOM
$174B
$501K 0.19%
4,561
+200
+5% +$23.4K
T icon
56
AT&T
T
$167B
$461K 0.18%
25,065
+2,100
+9% +$37.6K
ETN icon
57
Eaton
ETN
$177B
$442K 0.17%
2,816
– –
MO icon
58
Altria Group
MO
$110B
$436K 0.17%
9,542
– –
LIN icon
59
Linde
LIN
$222B
$287K 0.11%
880
– –
PPG icon
60
PPG Industries
PPG
$25.7B
$279K 0.11%
2,220
– –
CSCO icon
61
Cisco
CSCO
$454B
$230K 0.09%
+4,828
New +$220K
PNC icon
62
PNC Financial Services
PNC
$103B
$219K 0.08%
1,385
– –
ALL icon
63
Allstate
ALL
$65.3B
$207K 0.08%
+1,528
New +$200K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
$203K 0.08%
+3,270
New +$208K
TFC icon
65
Truist Financial
TFC
$65.1B
$201K 0.08%
4,661
– –
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10.8K ﹤0.01%
100,000
– –
1 2
3

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Home Federal Bank of Tennessee's Q4 2022 Portfolio in Review

As of Q4 2022, Home Federal Bank of Tennessee held 69 positions worth $263M, up 9.9% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Home Federal Bank of Tennessee's largest Q4 2022 buy was Cisco: 4,828 shares worth $230K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q4 2022, an estimated $336K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 72% of its $263M portfolio in Q4 2022.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 0 in Q4 2022.
  • Home Federal Bank of Tennessee's portfolio value rose 9.9% quarter-over-quarter to $263M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2022, filed 19 Jan 2023.