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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
-21.95%
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
$184M
AUM Growth
-$55.2M
Cap. Flow
-$218K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.15%
Holding
71
New
1
Increased
21
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$683K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$368K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$257K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$945K
2
TFC icon
Truist Financial
TFC
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.35%
3 Consumer Staples 6.16%
4 Industrials 5.67%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$50M 27.23%
519,429
+5,739
+1% +$683K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$46.4M 25.27%
179,577
+2,563
+1% +$785K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.05M 4.38%
125,605
+4,301
+4% +$368K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6.92M 3.77%
138,542
+3,712
+3% +$257K
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.88M 2.11%
24,577
+486
+2% +$79.9K
LLY icon
6
Eli Lilly
LLY
$1.09T
$2.96M 1.61%
21,377
-25
-0.1% -$3.44K
PG icon
7
Procter & Gamble
PG
$335B
$2.92M 1.59%
26,542
-174
-0.7% -$20.9K
DUK icon
8
Duke Energy
DUK
$96.3B
$2.63M 1.43%
32,520
+1,778
+6% +$163K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$2.54M 1.39%
19,400
-42
-0.2% -$5.96K
HD icon
10
Home Depot
HD
$342B
$2.5M 1.36%
13,374
-169
-1% -$37.1K
HON icon
11
Honeywell
HON
$74.6B
$2.41M 1.31%
19,140
– –
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.35M 1.28%
23,561
-3,133
-12% -$315K
VZ icon
13
Verizon
VZ
$195B
$2.31M 1.26%
43,066
+165
+0.4% +$9.44K
PEP icon
14
PepsiCo
PEP
$189B
$2.21M 1.21%
18,430
-223
-1% -$30.1K
ADI icon
15
Analog Devices
ADI
$187B
$1.86M 1.01%
20,787
-25
-0.1% -$2.73K
AAPL icon
16
Apple
AAPL
$4.41T
$1.82M 0.99%
28,688
+3,168
+12% +$233K
ENB icon
17
Enbridge
ENB
$112B
$1.82M 0.99%
62,552
– –
JPM icon
18
JPMorgan Chase
JPM
$971B
$1.75M 0.96%
19,487
+199
+1% +$24.2K
WM icon
19
Waste Management
WM
$90.5B
$1.73M 0.94%
18,682
-30
-0.2% -$3.44K
ADP icon
20
Automatic Data Processing
ADP
$107B
$1.72M 0.94%
12,585
-87
-0.7% -$14K
KMB icon
21
Kimberly-Clark
KMB
$36.2B
$1.7M 0.93%
13,315
-75
-0.6% -$10.4K
RTN
22
DELISTED
Raytheon Company
RTN
$1.67M 0.91%
12,762
-5
-0% -$990
ABT icon
23
Abbott
ABT
$192B
$1.65M 0.9%
20,850
-241
-1% -$20.1K
T icon
24
AT&T
T
$166B
$1.61M 0.87%
72,946
+1,680
+2% +$45.9K
EL icon
25
Estee Lauder
EL
$31.7B
$1.58M 0.86%
9,915
– –
1
2 3

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Home Federal Bank of Tennessee's Q1 2020 Portfolio in Review

As of Q1 2020, Home Federal Bank of Tennessee held 71 positions worth $184M, down 23% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Home Federal Bank of Tennessee's Q1 2020 filing shows 1 new, 21 increased, 20 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 30,855 shares worth $463K. The largest sale was Boeing, an estimated $945K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 30,855 shares worth $463K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $785K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $315K.
  • Home Federal Bank of Tennessee fully exited Boeing in Q1 2020, selling an estimated $945K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 70% of its $184M portfolio in Q1 2020.
  • Home Federal Bank of Tennessee opened 1 new position and closed 10 in Q1 2020.
  • Home Federal Bank of Tennessee's portfolio value fell 23% quarter-over-quarter to $184M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2020, filed 10 Apr 2020.