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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
+10.76%
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
$263M
AUM Growth
+$23.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
71.75%
Holding
69
New
3
Increased
28
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
2
CSCO icon
Cisco
CSCO
+$220K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
4
ALL icon
Allstate
ALL
+$200K
5
AMGN icon
Amgen
AMGN
+$80.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
3
LLY icon
Eli Lilly
LLY
+$414K
4
INTC icon
Intel
INTC
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Industrials 6.12%
3 Technology 5.99%
4 Consumer Staples 5.14%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$91.9M 34.92%
239,063
-3,273
-1% -$1.26M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$61.1M 23.23%
421,198
-4,913
-1% -$701K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.68M 2.92%
84,105
-1,094
-1% -$101K
LLY icon
4
Eli Lilly
LLY
$1.09T
$5.69M 2.16%
15,544
-1,167
-7% -$414K
RTX icon
5
RTX Corp
RTX
$300B
$3.84M 1.46%
38,037
+367
+1% +$34.5K
AAPL icon
6
Apple
AAPL
$4.41T
$3.83M 1.46%
29,496
– –
HD icon
7
Home Depot
HD
$342B
$3.76M 1.43%
11,897
+35
+0.3% +$10.7K
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.73M 1.42%
15,549
– –
HON icon
9
Honeywell
HON
$74.6B
$3.65M 1.39%
18,064
+80
+0.4% +$15.3K
PG icon
10
Procter & Gamble
PG
$335B
$3.59M 1.37%
23,692
+75
+0.3% +$10.5K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.41M 1.3%
35,152
+785
+2% +$76.3K
ADI icon
12
Analog Devices
ADI
$187B
$3.17M 1.21%
19,334
– –
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$3.12M 1.19%
17,653
-280
-2% -$48.3K
DUK icon
14
Duke Energy
DUK
$96.3B
$3.03M 1.15%
29,396
+30
+0.1% +$2.88K
ABBV icon
15
AbbVie
ABBV
$440B
$2.83M 1.08%
17,535
-85
-0.5% -$13K
WM icon
16
Waste Management
WM
$90.5B
$2.78M 1.06%
17,727
+206
+1% +$33.1K
ADP icon
17
Automatic Data Processing
ADP
$107B
$2.62M 1%
10,969
-136
-1% -$33.4K
PEP icon
18
PepsiCo
PEP
$189B
$2.5M 0.95%
13,845
– –
JPM icon
19
JPMorgan Chase
JPM
$971B
$2.45M 0.93%
18,272
-155
-0.8% -$19.6K
CVX icon
20
Chevron
CVX
$386B
$2.45M 0.93%
13,629
+25
+0.2% +$4.36K
ENB icon
21
Enbridge
ENB
$112B
$2.16M 0.82%
55,368
+1,418
+3% +$55.5K
EL icon
22
Estee Lauder
EL
$31.7B
$2.16M 0.82%
8,703
– –
ABT icon
23
Abbott
ABT
$192B
$2.13M 0.81%
19,385
-180
-0.9% -$18.6K
NSC icon
24
Norfolk Southern
NSC
$75.3B
$2.04M 0.78%
8,274
-125
-1% -$29.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.94M 0.74%
5,069
– –
1
2 3

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Home Federal Bank of Tennessee's Q4 2022 Portfolio in Review

As of Q4 2022, Home Federal Bank of Tennessee held 69 positions worth $263M, up 9.9% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Home Federal Bank of Tennessee's largest Q4 2022 buy was Cisco: 4,828 shares worth $230K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q4 2022, an estimated $336K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 72% of its $263M portfolio in Q4 2022.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 0 in Q4 2022.
  • Home Federal Bank of Tennessee's portfolio value rose 9.9% quarter-over-quarter to $263M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2022, filed 19 Jan 2023.