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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
+11.03%
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
$298M
AUM Growth
+$28.5M
Cap. Flow
-$397K
Cap. Flow %
-0.13%
Top 10 Hldgs %
74.9%
Holding
71
New
4
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$199K
2
UNP icon
Union Pacific
UNP
+$197K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K
4
AMAT icon
Applied Materials
AMAT
+$184K
5
BAX icon
Baxter International
BAX
+$141K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$376K
2
AMZN icon
Amazon
AMZN
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
4
AAPL icon
Apple
AAPL
+$185K
5
CAT icon
Caterpillar
CAT
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.92%
3 Industrials 5.42%
4 Consumer Staples 4.07%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$176B
$678K 0.23%
2,816
– –
AMGN icon
52
Amgen
AMGN
$226B
$654K 0.22%
2,271
-7
-0.3% -$1.91K
SO icon
53
Southern Company
SO
$107B
$627K 0.21%
8,940
+216
+2% +$14.8K
QCOM icon
54
Qualcomm
QCOM
$175B
$563K 0.19%
3,890
-300
-7% -$37.2K
CAT icon
55
Caterpillar
CAT
$392B
$535K 0.18%
1,809
-300
-14% -$77.8K
CAG icon
56
Conagra Brands
CAG
$7.38B
$486K 0.16%
16,950
+2,725
+19% +$76.4K
T icon
57
AT&T
T
$167B
$396K 0.13%
23,623
-300
-1% -$4.74K
MO icon
58
Altria Group
MO
$110B
$374K 0.13%
9,265
– –
LIN icon
59
Linde
LIN
$222B
$361K 0.12%
880
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$335K 0.11%
3,480
– –
PPG icon
61
PPG Industries
PPG
$25.6B
$332K 0.11%
2,220
– –
MCD icon
62
McDonald's
MCD
$195B
$245K 0.08%
825
– –
UNP icon
63
Union Pacific
UNP
$176B
$220K 0.07%
+895
New +$197K
MDLZ icon
64
Mondelez International
MDLZ
$80.8B
$217K 0.07%
3,000
– –
ALL icon
65
Allstate
ALL
$65.3B
$214K 0.07%
+1,528
New +$199K
CSCO icon
66
Cisco
CSCO
$454B
$209K 0.07%
4,141
-175
-4% -$8.94K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84.4B
$205K 0.07%
+1,838
New +$193K
AMAT icon
68
Applied Materials
AMAT
$439B
$203K 0.07%
+1,250
New +$184K
PVCT
69
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$9.6K ﹤0.01%
100,000
– –
AMZN icon
70
Amazon
AMZN
$2.9T
– –
-2,098
Closed -$267K
1 2
3

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Home Federal Bank of Tennessee's Q4 2023 Portfolio in Review

As of Q4 2023, Home Federal Bank of Tennessee held 71 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q4 2023 filing shows 4 new, 8 increased, 35 reduced and 1 closed positions. Its largest new stake was Allstate: 1,528 shares worth $214K. The largest sale was Eli Lilly, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2023 buy was Allstate: 1,528 shares worth $214K.
  • Home Federal Bank of Tennessee added most to Baxter International in Q4 2023, an estimated $141K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $376K.
  • Home Federal Bank of Tennessee fully exited Amazon in Q4 2023, selling an estimated $267K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $298M portfolio in Q4 2023.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 1 in Q4 2023.
  • Home Federal Bank of Tennessee's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2023, filed 18 Jan 2024.