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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
MCD icon
76
McDonald's
MCD
$193B
$217K 0.06%
749
-69
-8% -$20.6K
C icon
77
Citigroup
C
$232B
$203K 0.06%
+2,889
New +$195K
PVCT
78
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$12K ﹤0.01%
100,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$80.8B
– –
-3,000
Closed -$221K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-7,905
Closed -$212K
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.