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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
+9.2%
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
$323M
AUM Growth
+$25M
Cap. Flow
-$1.02M
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.24%
Holding
79
New
9
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$299K
2
GE icon
GE Aerospace
GE
+$203K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$201K
5
TSCO icon
Tractor Supply
TSCO
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
3
LLY icon
Eli Lilly
LLY
+$124K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.5K
5
QCOM icon
Qualcomm
QCOM
+$38.6K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 6.69%
3 Industrials 5.55%
4 Consumer Staples 4.15%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$744K 0.23%
26,813
+175
+0.7% +$4.86K
AMGN icon
52
Amgen
AMGN
$226B
$641K 0.2%
2,253
-18
-0.8% -$5.27K
SO icon
53
Southern Company
SO
$107B
$638K 0.2%
8,890
-50
-0.6% -$3.45K
CAT icon
54
Caterpillar
CAT
$394B
$626K 0.19%
1,709
-100
-6% -$32K
QCOM icon
55
Qualcomm
QCOM
$174B
$616K 0.19%
3,640
-250
-6% -$38.6K
CAG icon
56
Conagra Brands
CAG
$7.39B
$502K 0.16%
16,950
– –
T icon
57
AT&T
T
$167B
$417K 0.13%
23,673
+50
+0.2% +$854
LIN icon
58
Linde
LIN
$222B
$409K 0.13%
880
– –
MO icon
59
Altria Group
MO
$110B
$404K 0.13%
9,265
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$362K 0.11%
3,480
– –
AMZN icon
61
Amazon
AMZN
$2.9T
$323K 0.1%
+1,793
New +$299K
PPG icon
62
PPG Industries
PPG
$25.7B
$322K 0.1%
2,220
– –
ALL icon
63
Allstate
ALL
$65.3B
$264K 0.08%
1,528
– –
AMAT icon
64
Applied Materials
AMAT
$440B
$253K 0.08%
1,225
-25
-2% -$4.59K
GE icon
65
GE Aerospace
GE
$376B
$242K 0.07%
+1,724
New +$203K
MCD icon
66
McDonald's
MCD
$195B
$233K 0.07%
825
– –
KR icon
67
Kroger
KR
$34.9B
$224K 0.07%
+3,928
New +$193K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84.5B
$222K 0.07%
1,838
– –
NVDA icon
69
NVIDIA
NVDA
$5.47T
$221K 0.07%
+2,450
New +$178K
UNP icon
70
Union Pacific
UNP
$177B
$220K 0.07%
895
– –
TSCO icon
71
Tractor Supply
TSCO
$19.1B
$214K 0.07%
+4,095
New +$196K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$212K 0.07%
+816
New +$202K
MDLZ icon
73
Mondelez International
MDLZ
$80.8B
$210K 0.07%
3,000
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$210K 0.06%
+3,654
New +$201K
PNC icon
75
PNC Financial Services
PNC
$103B
$208K 0.06%
+1,285
New +$194K
1 2
3
4

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ACGA
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Home Federal Bank of Tennessee's Q1 2024 Portfolio in Review

As of Q1 2024, Home Federal Bank of Tennessee held 79 positions worth $323M, up 8.4% from $298M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee's Q1 2024 filing shows 9 new, 18 increased and 25 reduced positions. Its largest new stake was Amazon: 1,793 shares worth $323K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q1 2024 buy was Amazon: 1,793 shares worth $323K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q1 2024, an estimated $190K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $323M portfolio in Q1 2024.
  • Home Federal Bank of Tennessee opened 9 new positions and closed 0 in Q1 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 8.4% quarter-over-quarter to $323M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2024, filed 17 Apr 2024.