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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
-0.64%
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
$276M
AUM Growth
-$506K
Cap. Flow
+$1.56M
Cap. Flow %
0.57%
Top 10 Hldgs %
73.43%
Holding
73
New
2
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
3
QCOM icon
Qualcomm
QCOM
+$193K
4
CVX icon
Chevron
CVX
+$123K
5
XOM icon
ExxonMobil
XOM
+$117K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
3
MDLZ icon
Mondelez International
MDLZ
+$201K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 6.08%
3 Industrials 5.78%
4 Consumer Staples 4.68%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$909B
$104M 37.62%
241,131
+3,272
+1% +$1.45M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$62.2M 22.52%
427,525
+253
+0.1% +$37.7K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$8.72M 3.16%
86,629
-1,342
-2% -$135K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.95M 1.79%
17,572
-398
-2% -$116K
LLY icon
5
Eli Lilly
LLY
$1.09T
$4.61M 1.67%
19,932
-135
-0.7% -$33.3K
AAPL icon
6
Apple
AAPL
$4.44T
$4.07M 1.47%
28,771
-100
-0.3% -$14.7K
HD icon
7
Home Depot
HD
$343B
$4.06M 1.47%
12,363
-65
-0.5% -$21.3K
HON icon
8
Honeywell
HON
$74B
$3.58M 1.29%
17,867
– –
PG icon
9
Procter & Gamble
PG
$337B
$3.45M 1.25%
24,682
-62
-0.3% -$8.79K
ADI icon
10
Analog Devices
ADI
$188B
$3.27M 1.18%
19,494
+52
+0.3% +$8.72K
RTX icon
11
RTX Corp
RTX
$297B
$3.26M 1.18%
37,883
-7
-0% -$599
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.24M 1.17%
30,705
+190
+0.6% +$20.2K
JPM icon
13
JPMorgan Chase
JPM
$964B
$3.01M 1.09%
18,402
-135
-0.7% -$21.2K
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$2.87M 1.04%
17,789
-40
-0.2% -$6.82K
DUK icon
15
Duke Energy
DUK
$96.7B
$2.79M 1.01%
28,633
-425
-1% -$44K
EL icon
16
Estee Lauder
EL
$31.6B
$2.66M 0.96%
8,880
-30
-0.3% -$9.8K
WM icon
17
Waste Management
WM
$90.7B
$2.62M 0.95%
17,507
-30
-0.2% -$4.49K
NSC icon
18
Norfolk Southern
NSC
$75.9B
$2.36M 0.85%
9,864
+15
+0.2% +$3.85K
ADP icon
19
Automatic Data Processing
ADP
$107B
$2.33M 0.84%
11,670
-20
-0.2% -$4.12K
ABT icon
20
Abbott
ABT
$193B
$2.3M 0.83%
19,441
-150
-0.8% -$18.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.17M 0.79%
5,069
– –
ENB icon
22
Enbridge
ENB
$112B
$2.15M 0.78%
53,896
-1,000
-2% -$39.4K
PEP icon
23
PepsiCo
PEP
$191B
$2.07M 0.75%
13,755
-70
-0.5% -$10.8K
VZ icon
24
Verizon
VZ
$196B
$2.07M 0.75%
38,280
+180
+0.5% +$9.96K
MMM icon
25
3M
MMM
$94B
$1.96M 0.71%
13,346
+167
+1% +$27.1K
1
2 3

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Home Federal Bank of Tennessee's Q3 2021 Portfolio in Review

As of Q3 2021, Home Federal Bank of Tennessee held 73 positions worth $276M, down 0.18% from $277M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q3 2021 filing shows 2 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,748 shares worth $325K. The largest sale was Amazon, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 4,748 shares worth $325K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.45M increase.
  • Home Federal Bank of Tennessee's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $216K.
  • Home Federal Bank of Tennessee fully exited Amazon in Q3 2021, selling an estimated $224K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $276M portfolio in Q3 2021.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 3 in Q3 2021.
  • Home Federal Bank of Tennessee's portfolio value fell 0.18% quarter-over-quarter to $276M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2021, filed 13 Oct 2021.