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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
-3.74%
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
$270M
AUM Growth
-$13.1M
Cap. Flow
-$1.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
74.2%
Holding
68
New
–
Increased
9
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
2
AAPL icon
Apple
AAPL
+$55K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$50.3K
4
COP icon
ConocoPhillips
COP
+$33.8K
5
SO icon
Southern Company
SO
+$29.9K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$666K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$472K
3
XOM icon
ExxonMobil
XOM
+$126K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
MMM icon
3M
MMM
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 7.28%
2 Technology 6.8%
3 Industrials 5.18%
4 Consumer Staples 4.44%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$612K 0.23%
2,278
-122
-5% -$30.4K
ETN icon
52
Eaton
ETN
$176B
$601K 0.22%
2,816
– –
CAT icon
53
Caterpillar
CAT
$391B
$576K 0.21%
2,109
-1
-0% -$271
SO icon
54
Southern Company
SO
$107B
$565K 0.21%
8,724
+431
+5% +$29.9K
QCOM icon
55
Qualcomm
QCOM
$175B
$465K 0.17%
4,190
-246
-6% -$28.5K
CAG icon
56
Conagra Brands
CAG
$7.38B
$390K 0.14%
14,225
-250
-2% -$7.71K
MO icon
57
Altria Group
MO
$110B
$390K 0.14%
9,265
– –
T icon
58
AT&T
T
$167B
$359K 0.13%
23,923
-2,224
-9% -$32.6K
LIN icon
59
Linde
LIN
$222B
$328K 0.12%
880
– –
PPG icon
60
PPG Industries
PPG
$25.6B
$288K 0.11%
2,220
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
$285K 0.11%
3,480
– –
AMZN icon
62
Amazon
AMZN
$2.9T
$267K 0.1%
2,098
+100
+5% +$13.4K
CSCO icon
63
Cisco
CSCO
$454B
$232K 0.09%
4,316
-12
-0.3% -$647
MCD icon
64
McDonald's
MCD
$195B
$217K 0.08%
825
+7
+0.9% +$2K
MDLZ icon
65
Mondelez International
MDLZ
$80.8B
$208K 0.08%
3,000
– –
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8.5K ﹤0.01%
100,000
– –
1 2
3

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Home Federal Bank of Tennessee's Q3 2023 Portfolio in Review

As of Q3 2023, Home Federal Bank of Tennessee held 68 positions worth $270M, down 4.6% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. Home Federal Bank of Tennessee opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q3 2023, an estimated $154K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $666K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $270M portfolio in Q3 2023.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 1 in Q3 2023.
  • Home Federal Bank of Tennessee's portfolio value fell 4.6% quarter-over-quarter to $270M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2023, filed 23 Oct 2023.