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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
-2.47%
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
$292M
AUM Growth
-$10M
Cap. Flow
-$452K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.04%
Holding
77
New
3
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$224K
2
KR icon
Kroger
KR
+$195K
3
ALL icon
Allstate
ALL
+$192K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$423K
2
MCD icon
McDonald's
MCD
+$362K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$347K
4
DIS icon
Walt Disney
DIS
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 6.51%
3 Industrials 5.62%
4 Consumer Staples 4.72%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$110M 37.54%
241,691
-410
-0.2% -$183K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$65.4M 22.39%
419,914
-2,254
-0.5% -$347K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.76M 3%
85,502
-101
-0.1% -$10.3K
AAPL icon
4
Apple
AAPL
$4.41T
$5.12M 1.75%
29,346
+600
+2% +$101K
LLY icon
5
Eli Lilly
LLY
$1.09T
$4.91M 1.68%
17,161
-1,645
-9% -$423K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.89M 1.68%
15,879
+60
+0.4% +$18.1K
RTX icon
7
RTX Corp
RTX
$300B
$3.73M 1.28%
37,609
-33
-0.1% -$3.13K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.64M 1.25%
34,669
-1,097
-3% -$116K
PG icon
9
Procter & Gamble
PG
$335B
$3.62M 1.24%
23,682
-412
-2% -$64.5K
HD icon
10
Home Depot
HD
$342B
$3.6M 1.23%
12,028
-5
-0% -$1.73K
HON icon
11
Honeywell
HON
$74.6B
$3.28M 1.12%
17,867
– –
DUK icon
12
Duke Energy
DUK
$96.3B
$3.26M 1.12%
29,211
+477
+2% +$49.5K
ADI icon
13
Analog Devices
ADI
$187B
$3.2M 1.1%
19,369
– –
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$3.17M 1.09%
17,883
+25
+0.1% +$4.25K
ABBV icon
15
AbbVie
ABBV
$440B
$2.84M 0.97%
17,505
-154
-0.9% -$22.4K
WM icon
16
Waste Management
WM
$90.5B
$2.77M 0.95%
17,487
– –
NSC icon
17
Norfolk Southern
NSC
$75.3B
$2.7M 0.93%
9,479
+15
+0.2% +$4.13K
ADP icon
18
Automatic Data Processing
ADP
$107B
$2.62M 0.9%
11,495
– –
JPM icon
19
JPMorgan Chase
JPM
$971B
$2.49M 0.85%
18,267
– –
ENB icon
20
Enbridge
ENB
$112B
$2.47M 0.85%
53,650
+146
+0.3% +$6.25K
EL icon
21
Estee Lauder
EL
$31.7B
$2.37M 0.81%
8,703
– –
ABT icon
22
Abbott
ABT
$192B
$2.3M 0.79%
19,410
-45
-0.2% -$5.58K
PEP icon
23
PepsiCo
PEP
$189B
$2.29M 0.79%
13,705
-50
-0.4% -$8.39K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.29M 0.78%
5,069
– –
CVX icon
25
Chevron
CVX
$386B
$2.19M 0.75%
13,429
+93
+0.7% +$13.3K
1
2 3

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Home Federal Bank of Tennessee's Q1 2022 Portfolio in Review

As of Q1 2022, Home Federal Bank of Tennessee held 77 positions worth $292M, down 3.3% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q1 2022 filing shows 3 new, 29 increased, 19 reduced and 2 closed positions. Its largest new stake was Lincoln National: 3,275 shares worth $214K. The largest sale was Eli Lilly, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q1 2022 buy was Lincoln National: 3,275 shares worth $214K.
  • Home Federal Bank of Tennessee added most to Berkshire Hathaway Class B in Q1 2022, an estimated $120K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $423K.
  • Home Federal Bank of Tennessee fully exited McDonald's in Q1 2022, selling an estimated $362K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $292M portfolio in Q1 2022.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 2 in Q1 2022.
  • Home Federal Bank of Tennessee's portfolio value fell 3.3% quarter-over-quarter to $292M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2022, filed 12 Apr 2022.