We are live on
!
Find out more
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
+6.83%
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
$283M
AUM Growth
+$14.1M
(+5.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
69
New
2
Increased
10
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673K |
| 2 |
McDonald's
MCD
|
+$238K |
| 3 |
Amazon
AMZN
|
+$228K |
| 4 |
Walmart Inc
WMT
|
+$56.5K |
| 5 |
AbbVie
ABBV
|
+$40.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 3 |
Boeing
BA
|
+$261K |
| 4 |
Apple
AAPL
|
+$164K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.04% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 4.68% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $583K | 0.21% |
8,293
-697
| -8% | -$50K |
|
52
Eaton
ETN
$177B
| $566K | 0.2% |
2,816
| – | – |
|
53
Amgen
AMGN
$226B
| $533K | 0.19% |
2,400
-50
| -2% | -$11.6K |
|
54
Qualcomm
QCOM
$174B
| $528K | 0.19% |
4,436
-125
| -3% | -$14.4K |
|
55
Caterpillar
CAT
$393B
| $519K | 0.18% |
2,110
+1
| +0% | +$223 |
|
56
Conagra Brands
CAG
$7.36B
| $488K | 0.17% |
14,475
-350
| -2% | -$12.6K |
|
57
Altria Group
MO
$110B
| $420K | 0.15% |
9,265
-277
| -3% | -$12.5K |
|
58
AT&T
T
$166B
| $417K | 0.15% |
26,147
-804
| -3% | -$13.7K |
|
59
Linde
LIN
$222B
| $335K | 0.12% |
880
| – | – |
|
60
PPG Industries
PPG
$25.6B
| $329K | 0.12% |
2,220
| – | – |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $303K | 0.11% |
3,480
+210
| +6% | +$16.6K |
|
|
62
Amazon
AMZN
$2.91T
| $260K | 0.09% |
+1,998
| New | +$228K |
|
|
63
McDonald's
MCD
$196B
| $244K | 0.09% |
+818
| New | +$238K |
|
64
Cisco
CSCO
$451B
| $224K | 0.08% |
4,328
-275
| -6% | -$13.5K |
|
65
Mondelez International
MDLZ
$80.7B
| $219K | 0.08% |
3,000
| – | – |
|
|
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $11.3K | ﹤0.01% |
100,000
| – | – |
|
|
67
Boeing
BA
$183B
| – | – |
-1,227
| Closed | -$261K |
|
Similar funds
CPIM
RAA
PC
AC
ACGA
FCMV
UC
JHC
Home Federal Bank of Tennessee's Q2 2023 Portfolio in Review
As of Q2 2023, Home Federal Bank of Tennessee held 69 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.
- Home Federal Bank of Tennessee's largest Q2 2023 buy was McDonald's: 818 shares worth $244K.
- Home Federal Bank of Tennessee added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $673K increase.
- Home Federal Bank of Tennessee's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
- Home Federal Bank of Tennessee fully exited Boeing in Q2 2023, selling an estimated $261K.
- Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $283M portfolio in Q2 2023.
- Home Federal Bank of Tennessee opened 2 new positions and closed 1 in Q2 2023.
- Home Federal Bank of Tennessee's portfolio value rose 5.2% quarter-over-quarter to $283M.
Based on Home Federal Bank of Tennessee's 13F filing for Q2 2023, filed 18 Jul 2023.