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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
+3.89%
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
$269M
AUM Growth
+$5.71M
(+2.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
71
New
2
Increased
16
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$255K |
| 2 |
Apple
AAPL
|
+$207K |
| 3 |
Mondelez International
MDLZ
|
+$199K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$89.4K |
| 5 |
3M
MMM
|
+$69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$675K |
| 3 |
PNC Financial Services
PNC
|
+$219K |
| 4 |
Allstate
ALL
|
+$207K |
| 5 |
Truist Financial
TFC
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $626K | 0.23% |
8,990
-250
| -3% | -$16.8K |
|
52
Amgen
AMGN
$226B
| $592K | 0.22% |
2,450
+15
| +0.6% | +$3.68K |
|
53
Qualcomm
QCOM
$175B
| $582K | 0.22% |
4,561
| – | – |
|
54
Conagra Brands
CAG
$7.38B
| $557K | 0.21% |
14,825
-150
| -1% | -$5.56K |
|
55
AT&T
T
$167B
| $519K | 0.19% |
26,951
+1,886
| +8% | +$36K |
|
56
Caterpillar
CAT
$391B
| $483K | 0.18% |
2,109
| – | – |
|
57
Eaton
ETN
$176B
| $482K | 0.18% |
2,816
| – | – |
|
58
Altria Group
MO
$110B
| $426K | 0.16% |
9,542
| – | – |
|
59
Linde
LIN
$222B
| $313K | 0.12% |
880
| – | – |
|
60
PPG Industries
PPG
$25.6B
| $297K | 0.11% |
2,220
| – | – |
|
|
61
Boeing
BA
$182B
| $261K | 0.1% |
+1,227
| New | +$255K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $247K | 0.09% |
3,270
| – | – |
|
63
Cisco
CSCO
$454B
| $241K | 0.09% |
4,603
-225
| -5% | -$11K |
|
|
64
Mondelez International
MDLZ
$80.8B
| $209K | 0.08% |
+3,000
| New | +$199K |
|
|
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $16.5K | 0.01% |
100,000
| – | – |
|
|
66
Allstate
ALL
$65.3B
| – | – |
-1,528
| Closed | -$207K |
|
|
67
PNC Financial Services
PNC
$103B
| – | – |
-1,385
| Closed | -$219K |
|
|
68
Truist Financial
TFC
$65.1B
| – | – |
-4,661
| Closed | -$201K |
|
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Home Federal Bank of Tennessee's Q1 2023 Portfolio in Review
As of Q1 2023, Home Federal Bank of Tennessee held 71 positions worth $269M, up 2.2% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Home Federal Bank of Tennessee's Q1 2023 filing shows 2 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Boeing: 1,227 shares worth $261K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.
- Home Federal Bank of Tennessee's largest Q1 2023 buy was Boeing: 1,227 shares worth $261K.
- Home Federal Bank of Tennessee added most to Apple in Q1 2023, an estimated $207K increase.
- Home Federal Bank of Tennessee's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
- Home Federal Bank of Tennessee fully exited PNC Financial Services in Q1 2023, selling an estimated $219K.
- Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $269M portfolio in Q1 2023.
- Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q1 2023.
- Home Federal Bank of Tennessee's portfolio value rose 2.2% quarter-over-quarter to $269M.
Based on Home Federal Bank of Tennessee's 13F filing for Q1 2023, filed 14 Apr 2023.