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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
-0.9%
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
$338M
AUM Growth
-$11.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.19%
Top 10 Hldgs %
74.53%
Holding
83
New
3
Increased
1
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$195K
2
NVDA icon
NVIDIA
NVDA
+$27.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
LLY icon
Eli Lilly
LLY
+$945K
4
AAPL icon
Apple
AAPL
+$339K
5
MDLZ icon
Mondelez International
MDLZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 6.32%
3 Industrials 5.66%
4 Consumer Staples 3.91%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$662K 0.2%
2,538
-60
-2% -$17.8K
CVS icon
52
CVS Health
CVS
$122B
$644K 0.19%
14,345
-660
-4% -$37K
BAX icon
53
Baxter International
BAX
$14B
$643K 0.19%
22,050
– –
CAT icon
54
Caterpillar
CAT
$394B
$611K 0.18%
1,684
– –
CAG icon
55
Conagra Brands
CAG
$7.32B
$552K 0.16%
19,900
-660
-3% -$18.7K
QCOM icon
56
Qualcomm
QCOM
$173B
$528K 0.16%
3,440
-200
-5% -$32.7K
MO icon
57
Altria Group
MO
$110B
$484K 0.14%
9,265
– –
NVDA icon
58
NVIDIA
NVDA
$5.44T
$436K 0.13%
3,250
+200
+7% +$27.6K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
$409K 0.12%
3,520
– –
LIN icon
60
Linde
LIN
$221B
$368K 0.11%
880
– –
INTC icon
61
Intel
INTC
$532B
$366K 0.11%
18,273
-185
-1% -$4.17K
CSCO icon
62
Cisco
CSCO
$443B
$322K 0.1%
5,436
-480
-8% -$27.4K
T icon
63
AT&T
T
$167B
$318K 0.09%
13,986
-575
-4% -$12.9K
GE icon
64
GE Aerospace
GE
$374B
$296K 0.09%
1,776
– –
ALL icon
65
Allstate
ALL
$65.4B
$295K 0.09%
1,528
– –
AMZN icon
66
Amazon
AMZN
$2.86T
$289K 0.09%
1,316
– –
UNP icon
67
Union Pacific
UNP
$177B
$273K 0.08%
1,195
– –
PPG icon
68
PPG Industries
PPG
$25.5B
$265K 0.08%
2,220
– –
PNC icon
69
PNC Financial Services
PNC
$102B
$248K 0.07%
1,285
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.07%
3,564
-174
-5% -$11.7K
KR icon
71
Kroger
KR
$34.8B
$240K 0.07%
3,928
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84.1B
$235K 0.07%
1,838
– –
AMAT icon
73
Applied Materials
AMAT
$441B
$232K 0.07%
1,425
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$224K 0.07%
774
-42
-5% -$12.3K
TSCO icon
75
Tractor Supply
TSCO
$18.7B
$217K 0.06%
4,095
– –
1 2
3
4

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Home Federal Bank of Tennessee's Q4 2024 Portfolio in Review

As of Q4 2024, Home Federal Bank of Tennessee held 83 positions worth $338M, down 3.3% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q4 2024 filing shows 3 new, 1 increased, 44 reduced and 2 closed positions. Its largest new stake was Citigroup: 2,889 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2024 buy was Citigroup: 2,889 shares worth $203K.
  • Home Federal Bank of Tennessee added most to NVIDIA in Q4 2024, an estimated $27.6K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.89M.
  • Home Federal Bank of Tennessee fully exited Mondelez International in Q4 2024, selling an estimated $221K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $338M portfolio in Q4 2024.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 2 in Q4 2024.
  • Home Federal Bank of Tennessee's portfolio value fell 3.3% quarter-over-quarter to $338M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2024, filed 24 Jan 2025.