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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
+3.89%
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
$269M
AUM Growth
+$5.71M
Cap. Flow
-$2.99M
Cap. Flow %
-1.11%
Top 10 Hldgs %
73.32%
Holding
71
New
2
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$255K
2
AAPL icon
Apple
AAPL
+$207K
3
MDLZ icon
Mondelez International
MDLZ
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4K
5
MMM icon
3M
MMM
+$69K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$675K
3
PNC icon
PNC Financial Services
PNC
+$219K
4
ALL icon
Allstate
ALL
+$207K
5
TFC icon
Truist Financial
TFC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 6.73%
3 Industrials 5.8%
4 Consumer Staples 5.02%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$96.8M 36.03%
235,502
-3,561
-1% -$1.43M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$63.2M 23.53%
416,733
-4,465
-1% -$675K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.78M 2.9%
83,140
-965
-1% -$94.3K
LLY icon
4
Eli Lilly
LLY
$1.09T
$5.29M 1.97%
15,414
-130
-0.8% -$43.8K
AAPL icon
5
Apple
AAPL
$4.41T
$5.09M 1.9%
30,896
+1,400
+5% +$207K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.42M 1.64%
15,319
-230
-1% -$58.7K
ADI icon
7
Analog Devices
ADI
$187B
$3.75M 1.4%
19,014
-320
-2% -$57.4K
RTX icon
8
RTX Corp
RTX
$300B
$3.68M 1.37%
37,537
-500
-1% -$49.3K
PG icon
9
Procter & Gamble
PG
$335B
$3.49M 1.3%
23,492
-200
-0.8% -$28.6K
HD icon
10
Home Depot
HD
$342B
$3.48M 1.3%
11,792
-105
-0.9% -$32.2K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.43M 1.27%
34,527
-625
-2% -$61.1K
HON icon
12
Honeywell
HON
$74.6B
$3.21M 1.19%
17,798
-266
-1% -$50K
WM icon
13
Waste Management
WM
$90.5B
$2.88M 1.07%
17,622
-105
-0.6% -$16.1K
DUK icon
14
Duke Energy
DUK
$96.3B
$2.81M 1.05%
29,153
-243
-0.8% -$24K
ABBV icon
15
AbbVie
ABBV
$440B
$2.79M 1.04%
17,525
-10
-0.1% -$1.53K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$2.72M 1.01%
17,568
-85
-0.5% -$13.7K
PEP icon
17
PepsiCo
PEP
$189B
$2.49M 0.93%
13,650
-195
-1% -$34.1K
ADP icon
18
Automatic Data Processing
ADP
$107B
$2.4M 0.89%
10,794
-175
-2% -$39.5K
JPM icon
19
JPMorgan Chase
JPM
$971B
$2.34M 0.87%
17,931
-341
-2% -$46.7K
CVX icon
20
Chevron
CVX
$386B
$2.17M 0.81%
13,315
-314
-2% -$52.6K
EL icon
21
Estee Lauder
EL
$31.7B
$2.14M 0.8%
8,703
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.08M 0.77%
5,069
– –
ENB icon
23
Enbridge
ENB
$112B
$2.05M 0.76%
53,742
-1,626
-3% -$63.8K
ABT icon
24
Abbott
ABT
$192B
$1.97M 0.73%
19,475
+90
+0.5% +$9.5K
MRK icon
25
Merck
MRK
$328B
$1.8M 0.67%
16,932
+507
+3% +$54.7K
1
2 3

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Home Federal Bank of Tennessee's Q1 2023 Portfolio in Review

As of Q1 2023, Home Federal Bank of Tennessee held 71 positions worth $269M, up 2.2% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q1 2023 filing shows 2 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Boeing: 1,227 shares worth $261K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q1 2023 buy was Boeing: 1,227 shares worth $261K.
  • Home Federal Bank of Tennessee added most to Apple in Q1 2023, an estimated $207K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Home Federal Bank of Tennessee fully exited PNC Financial Services in Q1 2023, selling an estimated $219K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $269M portfolio in Q1 2023.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q1 2023.
  • Home Federal Bank of Tennessee's portfolio value rose 2.2% quarter-over-quarter to $269M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2023, filed 14 Apr 2023.