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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
+6.79%
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
$350M
AUM Growth
+$21M
Cap. Flow
-$253K
Cap. Flow %
-0.07%
Top 10 Hldgs %
74.46%
Holding
81
New
4
Increased
46
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K
2
PNC icon
PNC Financial Services
PNC
+$225K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
KR icon
Kroger
KR
+$211K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$535K
3
DUK icon
Duke Energy
DUK
+$518K
4
AAPL icon
Apple
AAPL
+$257K
5
LLY icon
Eli Lilly
LLY
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 7.02%
3 Industrials 5.7%
4 Consumer Staples 4.14%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$837K 0.24%
2,598
+101
+4% +$33K
EPD icon
52
Enterprise Products Partners
EPD
$82B
$814K 0.23%
27,960
-106
-0.4% -$3.1K
PFE icon
53
Pfizer
PFE
$152B
$802K 0.23%
27,729
+269
+1% +$7.85K
CAG icon
54
Conagra Brands
CAG
$7.38B
$669K 0.19%
20,560
+2,610
+15% +$80K
CAT icon
55
Caterpillar
CAT
$392B
$659K 0.19%
1,684
-25
-1% -$8.63K
QCOM icon
56
Qualcomm
QCOM
$175B
$619K 0.18%
3,640
– –
MO icon
57
Altria Group
MO
$110B
$473K 0.14%
9,265
– –
INTC icon
58
Intel
INTC
$530B
$433K 0.12%
18,458
-1,324
-7% -$33.1K
LIN icon
59
Linde
LIN
$222B
$420K 0.12%
880
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$397K 0.11%
3,520
+40
+1% +$4.39K
NVDA icon
61
NVIDIA
NVDA
$5.47T
$370K 0.11%
3,050
+600
+24% +$70.9K
GE icon
62
GE Aerospace
GE
$375B
$335K 0.1%
1,776
+275
+18% +$46.6K
T icon
63
AT&T
T
$167B
$320K 0.09%
14,561
-9,092
-38% -$181K
CSCO icon
64
Cisco
CSCO
$454B
$315K 0.09%
5,916
+661
+13% +$32.1K
UNP icon
65
Union Pacific
UNP
$176B
$295K 0.08%
1,195
+175
+17% +$42.4K
PPG icon
66
PPG Industries
PPG
$25.6B
$294K 0.08%
2,220
– –
ALL icon
67
Allstate
ALL
$65.3B
$290K 0.08%
1,528
– –
AMAT icon
68
Applied Materials
AMAT
$439B
$288K 0.08%
1,425
+200
+16% +$41K
MCD icon
69
McDonald's
MCD
$195B
$249K 0.07%
818
-7
-0.8% -$1.93K
AMZN icon
70
Amazon
AMZN
$2.9T
$245K 0.07%
1,316
-971
-42% -$177K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$239K 0.07%
3,738
+84
+2% +$5.21K
TSCO icon
72
Tractor Supply
TSCO
$19B
$238K 0.07%
4,095
– –
PNC icon
73
PNC Financial Services
PNC
$103B
$238K 0.07%
+1,285
New +$225K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84.4B
$236K 0.07%
1,838
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$231K 0.07%
816
– –
1 2
3
4

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RAA
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AC
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ACGA
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FCMV
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UC
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JHC
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Home Federal Bank of Tennessee's Q3 2024 Portfolio in Review

As of Q3 2024, Home Federal Bank of Tennessee held 81 positions worth $350M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee's Q3 2024 filing shows 4 new, 46 increased, 17 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 1,285 shares worth $238K. The largest sale was iShares Core S&P 500 ETF, an estimated $753K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q3 2024 buy was PNC Financial Services: 1,285 shares worth $238K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $268K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $753K.
  • Home Federal Bank of Tennessee fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $535K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $350M portfolio in Q3 2024.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 1 in Q3 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 6.4% quarter-over-quarter to $350M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2024, filed 21 Oct 2024.