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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
-5.97%
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
$239M
AUM Growth
-$17.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.9%
Holding
69
New
–
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
3
T icon
AT&T
T
+$52.8K
4
WY icon
Weyerhaeuser
WY
+$3.4K
5
DOW icon
Dow Inc
DOW
+$761

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$289K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
3
CSCO icon
Cisco
CSCO
+$225K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.43%
2 Healthcare 7.45%
3 Technology 6.27%
4 Industrials 5.69%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$86.9M 36.32%
242,336
-625
-0.3% -$250K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.3B
$54.8M 22.89%
426,111
+1,057
+0.2% +$150K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$7.03M 2.94%
85,199
-218
-0.3% -$20.2K
LLY icon
4
Eli Lilly
LLY
$1.03T
$5.4M 2.26%
16,711
-225
-1% -$71.3K
AAPL icon
5
Apple
AAPL
$4.86T
$4.08M 1.7%
29,496
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$3.62M 1.51%
15,549
-45
-0.3% -$11.9K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.3M 1.38%
34,367
-190
-0.5% -$19K
HD icon
8
Home Depot
HD
$284B
$3.27M 1.37%
11,862
-20
-0.2% -$5.9K
RTX icon
9
RTX Corp
RTX
$250B
$3.08M 1.29%
37,670
-236
-0.6% -$21.4K
PG icon
10
Procter & Gamble
PG
$337B
$2.98M 1.25%
23,617
-45
-0.2% -$6.39K
JNJ icon
11
Johnson & Johnson
JNJ
$638B
$2.93M 1.22%
17,933
-50
-0.3% -$8.46K
HON icon
12
Honeywell
HON
$66.9B
$2.83M 1.18%
17,984
– –
WM icon
13
Waste Management
WM
$81.5B
$2.81M 1.17%
17,521
-106
-0.6% -$17.5K
DUK icon
14
Duke Energy
DUK
$88.9B
$2.73M 1.14%
29,366
-25
-0.1% -$2.69K
ADI icon
15
Analog Devices
ADI
$192B
$2.69M 1.13%
19,334
-35
-0.2% -$5.53K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.51M 1.05%
11,105
-10
-0.1% -$2.36K
ABBV icon
17
AbbVie
ABBV
$462B
$2.37M 0.99%
17,620
-65
-0.4% -$9.33K
PEP icon
18
PepsiCo
PEP
$173B
$2.26M 0.94%
13,845
– –
ENB icon
19
Enbridge
ENB
$104B
$2M 0.84%
53,950
– –
CVX icon
20
Chevron
CVX
$401B
$1.95M 0.82%
13,604
– –
JPM icon
21
JPMorgan Chase
JPM
$879B
$1.93M 0.8%
18,427
– –
ABT icon
22
Abbott
ABT
$171B
$1.89M 0.79%
19,565
– –
EL icon
23
Estee Lauder
EL
$33.6B
$1.88M 0.79%
8,703
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.81M 0.76%
5,069
– –
NSC icon
25
Norfolk Southern
NSC
$69.4B
$1.76M 0.74%
8,399
-1,200
-13% -$289K
1
2 3

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Home Federal Bank of Tennessee's Q3 2022 Portfolio in Review

As of Q3 2022, Home Federal Bank of Tennessee held 69 positions worth $239M, down 6.7% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q3 2022, an estimated $408K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $289K.
  • Home Federal Bank of Tennessee fully exited Cisco in Q3 2022, selling an estimated $225K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $239M portfolio in Q3 2022.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 3 in Q3 2022.
  • Home Federal Bank of Tennessee's portfolio value fell 6.7% quarter-over-quarter to $239M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2022, filed 18 Oct 2022.