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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
+16.08%
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
$215M
AUM Growth
+$31.7M
Cap. Flow
+$3.41M
Cap. Flow %
1.58%
Top 10 Hldgs %
70.95%
Holding
68
New
7
Increased
8
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
2
RTX icon
RTX Corp
RTX
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K
4
OTIS icon
Otis Worldwide
OTIS
+$276K
5
TFC icon
Truist Financial
TFC
+$247K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
3
RTN
Raytheon Company
RTN
+$1.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$139K
5
MSFT icon
Microsoft
MSFT
+$75.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.71%
3 Consumer Staples 5.68%
4 Industrials 5.51%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$909B
$65.4M 30.36%
211,114
+31,537
+18% +$9.26M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$56.6M 26.27%
522,670
+3,241
+0.6% +$344K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$6.1M 2.83%
101,322
-37,220
-27% -$2.09M
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.92M 2.28%
24,162
-415
-2% -$75.3K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.56M 2.12%
59,626
-65,979
-53% -$4.8M
LLY icon
6
Eli Lilly
LLY
$1.09T
$3.5M 1.63%
21,347
-30
-0.1% -$4.61K
HD icon
7
Home Depot
HD
$343B
$3.31M 1.54%
13,229
-145
-1% -$33.2K
PG icon
8
Procter & Gamble
PG
$337B
$3.13M 1.45%
26,140
-402
-2% -$46.9K
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$2.71M 1.26%
19,235
-165
-0.9% -$24K
AAPL icon
10
Apple
AAPL
$4.44T
$2.62M 1.21%
28,688
– –
DUK icon
11
Duke Energy
DUK
$96.8B
$2.62M 1.21%
32,745
+225
+0.7% +$19K
HON icon
12
Honeywell
HON
$74B
$2.59M 1.2%
18,981
-159
-0.8% -$21K
ADI icon
13
Analog Devices
ADI
$188B
$2.5M 1.16%
20,417
-370
-2% -$40.6K
RTX icon
14
RTX Corp
RTX
$297B
$2.49M 1.16%
40,389
+23,484
+139% +$1.47M
PEP icon
15
PepsiCo
PEP
$191B
$2.4M 1.11%
18,125
-305
-2% -$40.2K
VZ icon
16
Verizon
VZ
$196B
$2.38M 1.1%
43,066
– –
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.27M 1.06%
22,191
-1,370
-6% -$139K
WM icon
18
Waste Management
WM
$90.8B
$1.98M 0.92%
18,682
– –
ABT icon
19
Abbott
ABT
$193B
$1.9M 0.88%
20,775
-75
-0.4% -$6.78K
ENB icon
20
Enbridge
ENB
$112B
$1.9M 0.88%
62,407
-145
-0.2% -$4.46K
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$1.87M 0.87%
13,245
-70
-0.5% -$9.66K
NSC icon
22
Norfolk Southern
NSC
$76B
$1.87M 0.87%
10,640
-50
-0.5% -$8.47K
EL icon
23
Estee Lauder
EL
$31.6B
$1.86M 0.86%
9,865
-50
-0.5% -$8.93K
ABBV icon
24
AbbVie
ABBV
$446B
$1.83M 0.85%
18,658
+16
+0.1% +$1.41K
ADP icon
25
Automatic Data Processing
ADP
$107B
$1.83M 0.85%
12,285
-300
-2% -$43K
1
2 3

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Home Federal Bank of Tennessee's Q2 2020 Portfolio in Review

As of Q2 2020, Home Federal Bank of Tennessee held 68 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Home Federal Bank of Tennessee's Q2 2020 filing shows 7 new, 8 increased, 34 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 5,319 shares worth $302K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q2 2020 buy was Otis Worldwide: 5,319 shares worth $302K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.26M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $4.8M.
  • Home Federal Bank of Tennessee fully exited Raytheon Company in Q2 2020, selling an estimated $1.67M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 71% of its $215M portfolio in Q2 2020.
  • Home Federal Bank of Tennessee opened 7 new positions and closed 1 in Q2 2020.
  • Home Federal Bank of Tennessee's portfolio value rose 17% quarter-over-quarter to $215M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2020, filed 8 Jul 2020.