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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
+1.85%
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
$329M
AUM Growth
+$5.37M
Cap. Flow
+$1.08M
Cap. Flow %
0.33%
Top 10 Hldgs %
74.82%
Holding
81
New
2
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
AMZN icon
Amazon
AMZN
+$90.7K
5
AAPL icon
Apple
AAPL
+$84.3K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$732K
2
MMM icon
3M
MMM
+$234K
3
KR icon
Kroger
KR
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
PNC icon
PNC Financial Services
PNC
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Technology 7.17%
3 Industrials 5.42%
4 Consumer Staples 3.89%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$768K 0.23%
27,460
+647
+2% +$17.8K
QCOM icon
52
Qualcomm
QCOM
$174B
$725K 0.22%
3,640
– –
BAX icon
53
Baxter International
BAX
$14.1B
$697K 0.21%
20,850
+125
+0.6% +$4.61K
SO icon
54
Southern Company
SO
$107B
$697K 0.21%
8,990
+100
+1% +$7.58K
INTC icon
55
Intel
INTC
$533B
$613K 0.19%
19,782
-2,173
-10% -$71.2K
CAT icon
56
Caterpillar
CAT
$393B
$569K 0.17%
1,709
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$58.2B
$535K 0.16%
+6,600
New +$537K
CAG icon
58
Conagra Brands
CAG
$7.35B
$510K 0.16%
17,950
+1,000
+6% +$30.1K
T icon
59
AT&T
T
$166B
$452K 0.14%
23,653
-20
-0.1% -$348
AMZN icon
60
Amazon
AMZN
$2.9T
$442K 0.13%
2,287
+494
+28% +$90.7K
MO icon
61
Altria Group
MO
$110B
$422K 0.13%
9,265
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
$394K 0.12%
3,480
– –
LIN icon
63
Linde
LIN
$222B
$386K 0.12%
880
– –
NVDA icon
64
NVIDIA
NVDA
$5.46T
$303K 0.09%
2,450
– –
AMAT icon
65
Applied Materials
AMAT
$442B
$289K 0.09%
1,225
– –
PPG icon
66
PPG Industries
PPG
$25.6B
$279K 0.09%
2,220
– –
CSCO icon
67
Cisco
CSCO
$450B
$250K 0.08%
5,255
+1,214
+30% +$57.6K
ALL icon
68
Allstate
ALL
$64.9B
$244K 0.07%
1,528
– –
GE icon
69
GE Aerospace
GE
$376B
$239K 0.07%
1,501
-223
-13% -$35.6K
UNP icon
70
Union Pacific
UNP
$176B
$231K 0.07%
1,020
+125
+14% +$29.3K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$228K 0.07%
3,654
– –
TSCO icon
72
Tractor Supply
TSCO
$19.2B
$221K 0.07%
4,095
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$218K 0.07%
816
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84.3B
$218K 0.07%
1,838
– –
MCD icon
75
McDonald's
MCD
$196B
$210K 0.06%
825
– –
1 2
3
4

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Home Federal Bank of Tennessee's Q2 2024 Portfolio in Review

As of Q2 2024, Home Federal Bank of Tennessee held 81 positions worth $329M, up 1.7% from $323M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q2 2024 filing shows 2 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 19,840 shares worth $1.81M. The largest sale was iShares S&P 500 Value ETF, an estimated $732K.

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

  • Home Federal Bank of Tennessee's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 19,840 shares worth $1.81M.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $451K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $732K.
  • Home Federal Bank of Tennessee fully exited Kroger in Q2 2024, selling an estimated $224K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $329M portfolio in Q2 2024.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q2 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 1.7% quarter-over-quarter to $329M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2024, filed 17 Jul 2024.