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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
KR icon
76
Kroger
KR
$34.9B
$225K 0.06%
+3,928
New +$211K
MDLZ icon
77
Mondelez International
MDLZ
$80.8B
$221K 0.06%
+3,000
New +$211K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$212K 0.06%
+7,905
New +$203K
PVCT
79
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$9.8K ﹤0.01%
100,000
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-6,600
Closed -$535K
1 2 3
4

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AC
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ACGA
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FCMV
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UC
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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.