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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
+10.3%
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
$302M
AUM Growth
+$25.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.63%
Holding
74
New
4
Increased
21
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$536K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
4
MDLZ icon
Mondelez International
MDLZ
+$197K
5
AMGN icon
Amgen
AMGN
+$88.6K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
2
T icon
AT&T
T
+$584K
3
MSFT icon
Microsoft
MSFT
+$568K
4
LLY icon
Eli Lilly
LLY
+$285K
5
XOM icon
ExxonMobil
XOM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 6.39%
3 Industrials 5.59%
4 Consumer Staples 4.93%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$115M 38.23%
242,101
+970
+0.4% +$447K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$66.1M 21.89%
422,168
-5,357
-1% -$815K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.94M 2.96%
85,603
-1,026
-1% -$108K
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.32M 1.76%
15,819
-1,753
-10% -$568K
LLY icon
5
Eli Lilly
LLY
$1.09T
$5.2M 1.72%
18,806
-1,126
-6% -$285K
AAPL icon
6
Apple
AAPL
$4.41T
$5.1M 1.69%
28,746
-25
-0.1% -$3.95K
HD icon
7
Home Depot
HD
$342B
$4.99M 1.65%
12,033
-330
-3% -$126K
PG icon
8
Procter & Gamble
PG
$335B
$3.94M 1.3%
24,094
-588
-2% -$87.3K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.79M 1.25%
35,766
+5,061
+16% +$536K
HON icon
10
Honeywell
HON
$74.6B
$3.51M 1.16%
17,867
– –
ADI icon
11
Analog Devices
ADI
$187B
$3.4M 1.13%
19,369
-125
-0.6% -$22.1K
RTX icon
12
RTX Corp
RTX
$300B
$3.24M 1.07%
37,642
-241
-0.6% -$21K
EL icon
13
Estee Lauder
EL
$31.7B
$3.22M 1.07%
8,703
-177
-2% -$60.1K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$3.06M 1.01%
17,858
+69
+0.4% +$11.3K
DUK icon
15
Duke Energy
DUK
$96.3B
$3.02M 1%
28,734
+101
+0.4% +$10.2K
WM icon
16
Waste Management
WM
$90.5B
$2.92M 0.97%
17,487
-20
-0.1% -$3.22K
JPM icon
17
JPMorgan Chase
JPM
$971B
$2.89M 0.96%
18,267
-135
-0.7% -$22.2K
ADP icon
18
Automatic Data Processing
ADP
$107B
$2.83M 0.94%
11,495
-175
-1% -$39.6K
NSC icon
19
Norfolk Southern
NSC
$75.3B
$2.82M 0.93%
9,464
-400
-4% -$112K
ABT icon
20
Abbott
ABT
$192B
$2.74M 0.91%
19,455
+14
+0.1% +$1.79K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.41M 0.8%
5,069
– –
ABBV icon
22
AbbVie
ABBV
$440B
$2.39M 0.79%
17,659
-120
-0.7% -$14.2K
PEP icon
23
PepsiCo
PEP
$189B
$2.39M 0.79%
13,755
– –
ENB icon
24
Enbridge
ENB
$112B
$2.09M 0.69%
53,504
-392
-0.7% -$15.7K
MMM icon
25
3M
MMM
$94.8B
$2.01M 0.67%
13,544
+198
+1% +$29.5K
1
2 3

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Home Federal Bank of Tennessee's Q4 2021 Portfolio in Review

As of Q4 2021, Home Federal Bank of Tennessee held 74 positions worth $302M, up 9.4% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee's Q4 2021 filing shows 4 new, 21 increased and 30 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,838 shares worth $206K. The largest sale was iShares S&P 500 Value ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 1,838 shares worth $206K.
  • Home Federal Bank of Tennessee added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $536K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $815K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $302M portfolio in Q4 2021.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 0 in Q4 2021.
  • Home Federal Bank of Tennessee's portfolio value rose 9.4% quarter-over-quarter to $302M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2021, filed 12 Jan 2022.