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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
CSCO icon
76
Cisco
CSCO
$454B
$202K 0.06%
4,041
-100
-2% -$4.99K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.4B
$200K 0.06%
+7,905
New +$190K
PVCT
78
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$18.3K 0.01%
100,000
– –
1 2 3
4

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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.