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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
+8.32%
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
$266M
AUM Growth
+$13.3M
Cap. Flow
-$6.75M
Cap. Flow %
-2.54%
Top 10 Hldgs %
71.49%
Holding
73
New
2
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
SHW icon
Sherwin-Williams
SHW
+$459K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$433K
4
CSCO icon
Cisco
CSCO
+$183K
5
OTIS icon
Otis Worldwide
OTIS
+$110K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.86M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$574K
4
PEP icon
PepsiCo
PEP
+$519K
5
MSFT icon
Microsoft
MSFT
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 6.28%
2 Technology 6.13%
3 Industrials 6.09%
4 Consumer Staples 5.03%
5 Financials 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
$93.8M 35.29%
235,710
+5,328
+2% +$2.06M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$60.9M 22.94%
431,472
-36,102
-8% -$4.86M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$9.01M 3.39%
89,396
-6,063
-6% -$574K
MSFT icon
4
Microsoft
MSFT
$3.66T
$4.35M 1.64%
18,455
-1,945
-10% -$451K
HD icon
5
Home Depot
HD
$342B
$3.99M 1.5%
13,079
-30
-0.2% -$8.27K
LLY icon
6
Eli Lilly
LLY
$1.09T
$3.9M 1.47%
20,892
-60
-0.3% -$11.7K
HON icon
7
Honeywell
HON
$74.6B
$3.8M 1.43%
18,557
– –
AAPL icon
8
Apple
AAPL
$4.41T
$3.53M 1.33%
28,871
+500
+2% +$64.2K
PG icon
9
Procter & Gamble
PG
$335B
$3.49M 1.31%
25,744
-75
-0.3% -$9.79K
ADI icon
10
Analog Devices
ADI
$187B
$3.17M 1.19%
20,442
+60
+0.3% +$9.22K
RTX icon
11
RTX Corp
RTX
$300B
$3.09M 1.16%
39,982
+325
+0.8% +$23.7K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$3.05M 1.15%
18,580
-425
-2% -$68.8K
DUK icon
13
Duke Energy
DUK
$96.3B
$2.94M 1.11%
30,502
-2,150
-7% -$196K
JPM icon
14
JPMorgan Chase
JPM
$971B
$2.94M 1.11%
19,337
– –
EL icon
15
Estee Lauder
EL
$31.7B
$2.72M 1.02%
9,365
– –
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.71M 1.02%
25,627
+4,116
+19% +$433K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.69M 1.01%
24,585
-16,748
-41% -$1.74M
NSC icon
18
Norfolk Southern
NSC
$75.3B
$2.66M 1%
9,900
– –
ABT icon
19
Abbott
ABT
$192B
$2.46M 0.93%
20,557
+124
+0.6% +$14.7K
WM icon
20
Waste Management
WM
$90.5B
$2.39M 0.9%
18,537
+100
+0.5% +$11.7K
VZ icon
21
Verizon
VZ
$195B
$2.32M 0.87%
39,966
-2,810
-7% -$159K
ADP icon
22
Automatic Data Processing
ADP
$107B
$2.32M 0.87%
12,290
– –
MMM icon
23
3M
MMM
$94.8B
$2.2M 0.83%
13,646
+125
+0.9% +$18.7K
ENB icon
24
Enbridge
ENB
$112B
$2.09M 0.79%
57,548
-3,578
-6% -$126K
ABBV icon
25
AbbVie
ABBV
$440B
$2.04M 0.77%
18,901
+89
+0.5% +$9.52K
1
2 3

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Home Federal Bank of Tennessee's Q1 2021 Portfolio in Review

As of Q1 2021, Home Federal Bank of Tennessee held 73 positions worth $266M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Home Federal Bank of Tennessee's Q1 2021 filing shows 2 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 1,926 shares worth $474K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.86M.

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

  • Home Federal Bank of Tennessee's largest Q1 2021 buy was Sherwin-Williams: 1,926 shares worth $474K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.06M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.86M.
  • Home Federal Bank of Tennessee fully exited Yum! Brands in Q1 2021, selling an estimated $291K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 71% of its $266M portfolio in Q1 2021.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 2 in Q1 2021.
  • Home Federal Bank of Tennessee's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2021, filed 9 Apr 2021.