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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
+6.1%
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
$227M
AUM Growth
+$12M
Cap. Flow
-$12.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.43%
Holding
69
New
2
Increased
5
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
2
LIN icon
Linde
LIN
+$213K
3
PNC icon
PNC Financial Services
PNC
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9K
5
CARR icon
Carrier Global
CARR
+$7.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$237K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$193K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$174K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$123K
5
WBA
Walgreens Boots Alliance
WBA
+$74.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Technology 6.43%
3 Consumer Staples 5.94%
4 Industrials 5.61%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$71.6M 31.49%
212,983
+1,869
+0.9% +$622K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$58.6M 25.78%
521,134
-1,536
-0.3% -$174K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6.08M 2.68%
99,368
-1,954
-2% -$123K
MSFT icon
4
Microsoft
MSFT
$3.66T
$4.84M 2.13%
23,034
-1,128
-5% -$237K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.63M 2.04%
57,239
-2,387
-4% -$193K
HD icon
6
Home Depot
HD
$342B
$3.66M 1.61%
13,179
-50
-0.4% -$13.5K
PG icon
7
Procter & Gamble
PG
$335B
$3.63M 1.6%
26,100
-40
-0.2% -$5.31K
AAPL icon
8
Apple
AAPL
$4.41T
$3.31M 1.46%
28,566
-122
-0.4% -$13.3K
LLY icon
9
Eli Lilly
LLY
$1.09T
$3.15M 1.39%
21,307
-40
-0.2% -$6.19K
HON icon
10
Honeywell
HON
$74.6B
$2.9M 1.28%
18,690
-291
-2% -$43.2K
DUK icon
11
Duke Energy
DUK
$96.3B
$2.9M 1.27%
32,695
-50
-0.2% -$4.12K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$2.86M 1.26%
19,205
-30
-0.2% -$4.44K
VZ icon
13
Verizon
VZ
$195B
$2.56M 1.13%
43,016
-50
-0.1% -$2.9K
PEP icon
14
PepsiCo
PEP
$189B
$2.5M 1.1%
18,070
-55
-0.3% -$7.48K
ADI icon
15
Analog Devices
ADI
$187B
$2.38M 1.05%
20,392
-25
-0.1% -$2.93K
RTX icon
16
RTX Corp
RTX
$300B
$2.32M 1.02%
40,339
-50
-0.1% -$3.04K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.31M 1.02%
22,251
+60
+0.3% +$6.21K
NSC icon
18
Norfolk Southern
NSC
$75.3B
$2.28M 1%
10,640
– –
ABT icon
19
Abbott
ABT
$192B
$2.25M 0.99%
20,665
-110
-0.5% -$11.2K
EL icon
20
Estee Lauder
EL
$31.7B
$2.15M 0.95%
9,865
– –
WM icon
21
Waste Management
WM
$90.5B
$2.11M 0.93%
18,637
-45
-0.2% -$4.97K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$1.96M 0.86%
13,245
– –
JPM icon
23
JPMorgan Chase
JPM
$971B
$1.87M 0.82%
19,437
– –
ENB icon
24
Enbridge
ENB
$112B
$1.82M 0.8%
62,257
-150
-0.2% -$4.72K
MMM icon
25
3M
MMM
$94.8B
$1.79M 0.79%
13,364
– –
1
2 3

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Home Federal Bank of Tennessee's Q3 2020 Portfolio in Review

As of Q3 2020, Home Federal Bank of Tennessee held 69 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Home Federal Bank of Tennessee opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Home Federal Bank of Tennessee's largest Q3 2020 buy was Linde: 880 shares worth $210K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $622K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2020 reduction was Microsoft, cutting an estimated $237K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 71% of its $227M portfolio in Q3 2020.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 0 in Q3 2020.
  • Home Federal Bank of Tennessee's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2020, filed 9 Oct 2020.