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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
-11.78%
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
$256M
AUM Growth
-$35.6M
Cap. Flow
+$133K
Cap. Flow %
0.05%
Top 10 Hldgs %
72.33%
Holding
76
New
1
Increased
38
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
CAG icon
Conagra Brands
CAG
+$95.2K
5
DOW icon
Dow Inc
DOW
+$62.8K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
2
KR icon
Kroger
KR
+$225K
3
LNC icon
Lincoln National
LNC
+$214K
4
ALL icon
Allstate
ALL
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 7.51%
2 Technology 6.3%
3 Industrials 5.81%
4 Consumer Staples 5.07%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$92.1M 35.92%
242,961
+1,270
+0.5% +$522K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$58.4M 22.78%
425,054
+5,140
+1% +$759K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.61M 2.97%
85,417
-85
-0.1% -$8.15K
LLY icon
4
Eli Lilly
LLY
$1.09T
$5.49M 2.14%
16,936
-225
-1% -$67.5K
AAPL icon
5
Apple
AAPL
$4.41T
$4.03M 1.57%
29,496
+150
+0.5% +$22.7K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4M 1.56%
15,594
-285
-2% -$77.3K
RTX icon
7
RTX Corp
RTX
$300B
$3.64M 1.42%
37,906
+297
+0.8% +$28.6K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.5M 1.37%
34,557
-112
-0.3% -$11.6K
PG icon
9
Procter & Gamble
PG
$335B
$3.4M 1.33%
23,662
-20
-0.1% -$3.01K
HD icon
10
Home Depot
HD
$342B
$3.26M 1.27%
11,882
-146
-1% -$43.1K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$3.19M 1.25%
17,983
+100
+0.6% +$17.8K
DUK icon
12
Duke Energy
DUK
$96.3B
$3.15M 1.23%
29,391
+180
+0.6% +$19.8K
HON icon
13
Honeywell
HON
$74.6B
$2.95M 1.15%
17,984
+117
+0.7% +$21K
ADI icon
14
Analog Devices
ADI
$187B
$2.83M 1.1%
19,369
– –
ABBV icon
15
AbbVie
ABBV
$440B
$2.71M 1.06%
17,685
+180
+1% +$27.5K
WM icon
16
Waste Management
WM
$90.5B
$2.7M 1.05%
17,627
+140
+0.8% +$21.9K
ADP icon
17
Automatic Data Processing
ADP
$107B
$2.33M 0.91%
11,115
-380
-3% -$83.3K
PEP icon
18
PepsiCo
PEP
$189B
$2.31M 0.9%
13,845
+140
+1% +$23.6K
ENB icon
19
Enbridge
ENB
$112B
$2.28M 0.89%
53,950
+300
+0.6% +$13.4K
EL icon
20
Estee Lauder
EL
$31.7B
$2.22M 0.86%
8,703
– –
NSC icon
21
Norfolk Southern
NSC
$75.3B
$2.18M 0.85%
9,599
+120
+1% +$29.5K
ABT icon
22
Abbott
ABT
$192B
$2.13M 0.83%
19,565
+155
+0.8% +$17.6K
JPM icon
23
JPMorgan Chase
JPM
$971B
$2.08M 0.81%
18,427
+160
+0.9% +$19.8K
VZ icon
24
Verizon
VZ
$195B
$2.02M 0.79%
39,765
+760
+2% +$38.4K
CVX icon
25
Chevron
CVX
$386B
$1.97M 0.77%
13,604
+175
+1% +$28.9K
1
2 3

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ACGA
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Home Federal Bank of Tennessee's Q2 2022 Portfolio in Review

As of Q2 2022, Home Federal Bank of Tennessee held 76 positions worth $256M, down 12% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Home Federal Bank of Tennessee's Q2 2022 filing shows 1 new, 38 increased, 11 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,258 shares worth $353K. The largest sale was Schwab US Dividend Equity ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q2 2022 buy was Invesco QQQ Trust: 1,258 shares worth $353K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $759K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $83.3K.
  • Home Federal Bank of Tennessee fully exited Schwab US Dividend Equity ETF in Q2 2022, selling an estimated $733K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 72% of its $256M portfolio in Q2 2022.
  • Home Federal Bank of Tennessee opened 1 new position and closed 7 in Q2 2022.
  • Home Federal Bank of Tennessee's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2022, filed 15 Jul 2022.