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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
+13.05%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
-$3.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
71.61%
Holding
72
New
3
Increased
11
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
DIS icon
Walt Disney
DIS
+$205K
3
ZBH icon
Zimmer Biomet
ZBH
+$202K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
5
OTIS icon
Otis Worldwide
OTIS
+$78.8K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$566K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$284K
5
T icon
AT&T
T
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.27%
3 Industrials 5.87%
4 Consumer Staples 5.53%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$86.5M 34.26%
230,382
+17,399
+8% +$6.19M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$59.9M 23.71%
467,574
-53,560
-10% -$6.48M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.76M 3.08%
95,459
-3,909
-4% -$284K
MSFT icon
4
Microsoft
MSFT
$3.66T
$4.54M 1.8%
20,400
-2,634
-11% -$566K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.01M 1.59%
41,333
-15,906
-28% -$1.43M
AAPL icon
6
Apple
AAPL
$4.41T
$3.77M 1.49%
28,371
-195
-0.7% -$23.5K
HON icon
7
Honeywell
HON
$74.6B
$3.72M 1.47%
18,557
-133
-0.7% -$24.2K
PG icon
8
Procter & Gamble
PG
$335B
$3.59M 1.42%
25,819
-281
-1% -$39.3K
LLY icon
9
Eli Lilly
LLY
$1.09T
$3.54M 1.4%
20,952
-355
-2% -$53K
HD icon
10
Home Depot
HD
$342B
$3.48M 1.38%
13,109
-70
-0.5% -$19.2K
ADI icon
11
Analog Devices
ADI
$187B
$3.01M 1.19%
20,382
-10
-0% -$1.33K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$2.99M 1.18%
19,005
-200
-1% -$29.5K
DUK icon
13
Duke Energy
DUK
$96.3B
$2.99M 1.18%
32,652
-43
-0.1% -$3.98K
RTX icon
14
RTX Corp
RTX
$300B
$2.84M 1.12%
39,657
-682
-2% -$44.8K
PEP icon
15
PepsiCo
PEP
$189B
$2.61M 1.04%
17,620
-450
-2% -$64K
VZ icon
16
Verizon
VZ
$195B
$2.51M 1%
42,776
-240
-0.6% -$14.3K
EL icon
17
Estee Lauder
EL
$31.7B
$2.49M 0.99%
9,365
-500
-5% -$120K
JPM icon
18
JPMorgan Chase
JPM
$971B
$2.46M 0.97%
19,337
-100
-0.5% -$11.2K
NSC icon
19
Norfolk Southern
NSC
$75.3B
$2.35M 0.93%
9,900
-740
-7% -$168K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.25M 0.89%
21,511
-740
-3% -$76.7K
ABT icon
21
Abbott
ABT
$192B
$2.24M 0.89%
20,433
-232
-1% -$25.2K
WM icon
22
Waste Management
WM
$90.5B
$2.17M 0.86%
18,437
-200
-1% -$23.3K
ADP icon
23
Automatic Data Processing
ADP
$107B
$2.17M 0.86%
12,290
+5
+0% +$821
ABBV icon
24
AbbVie
ABBV
$440B
$2.02M 0.8%
18,812
+229
+1% +$22K
MMM icon
25
3M
MMM
$94.8B
$1.98M 0.78%
13,521
+157
+1% +$22.3K
1
2 3

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Home Federal Bank of Tennessee's Q4 2020 Portfolio in Review

As of Q4 2020, Home Federal Bank of Tennessee held 72 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Home Federal Bank of Tennessee's Q4 2020 filing shows 3 new, 11 increased, 39 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,425 shares worth $258K. The largest sale was iShares S&P 500 Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2020 buy was Walt Disney: 1,425 shares worth $258K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.19M increase.
  • Home Federal Bank of Tennessee's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.48M.
  • Home Federal Bank of Tennessee fully exited Schwab International Equity ETF in Q4 2020, selling an estimated $215K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 72% of its $252M portfolio in Q4 2020.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 1 in Q4 2020.
  • Home Federal Bank of Tennessee's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2020, filed 11 Jan 2021.