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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
+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 | Miscellaneous | 66.08% |
| 2 | Healthcare | 7.04% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$95.4B
| $583K | 0.21% |
8,293
-697
| -8% | -$50K |
|
52
Eaton
ETN
$167B
| $566K | 0.2% |
2,816
| – | – |
|
53
Amgen
AMGN
$228B
| $533K | 0.19% |
2,400
-50
| -2% | -$11.6K |
|
54
Qualcomm
QCOM
$197B
| $528K | 0.19% |
4,436
-125
| -3% | -$14.4K |
|
55
Caterpillar
CAT
$373B
| $519K | 0.18% |
2,110
+1
| +0% | +$223 |
|
56
Conagra Brands
CAG
$6.45B
| $488K | 0.17% |
14,475
-350
| -2% | -$12.6K |
|
57
Altria Group
MO
$112B
| $420K | 0.15% |
9,265
-277
| -3% | -$12.5K |
|
58
AT&T
T
$167B
| $417K | 0.15% |
26,147
-804
| -3% | -$13.7K |
|
59
Linde
LIN
$219B
| $335K | 0.12% |
880
| – | – |
|
60
PPG Industries
PPG
$23.2B
| $329K | 0.12% |
2,220
| – | – |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $303K | 0.11% |
3,480
+210
| +6% | +$16.6K |
|
|
62
Amazon
AMZN
$2.69T
| $260K | 0.09% |
+1,998
| New | +$228K |
|
|
63
McDonald's
MCD
$163B
| $244K | 0.09% |
+818
| New | +$238K |
|
64
Cisco
CSCO
$424B
| $224K | 0.08% |
4,328
-275
| -6% | -$13.5K |
|
65
Mondelez International
MDLZ
$73.8B
| $219K | 0.08% |
3,000
| – | – |
|
|
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $11.3K | ﹤0.01% |
100,000
| – | – |
|
|
67
Boeing
BA
$147B
| – | – |
-1,227
| Closed | -$261K |
|
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
- 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.