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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
+6.83%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
-$2.73M
Cap. Flow %
-0.97%
Top 10 Hldgs %
74.13%
Holding
69
New
2
Increased
10
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
2
MCD icon
McDonald's
MCD
+$238K
3
AMZN icon
Amazon
AMZN
+$228K
4
WMT icon
Walmart Inc
WMT
+$56.5K
5
ABBV icon
AbbVie
ABBV
+$40.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
3
BA icon
Boeing
BA
+$261K
4
AAPL icon
Apple
AAPL
+$164K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.08%
2 Healthcare 7.04%
3 Technology 6.91%
4 Industrials 5.66%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$103M 36.52%
231,688
-3,814
-2% -$1.61M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.3B
$65.8M 23.26%
408,051
-8,682
-2% -$1.34M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$7.82M 2.77%
82,242
-898
-1% -$82.1K
LLY icon
4
Eli Lilly
LLY
$1.03T
$7.22M 2.55%
15,404
-10
-0.1% -$4.19K
AAPL icon
5
Apple
AAPL
$4.86T
$5.81M 2.05%
29,956
-940
-3% -$164K
MSFT icon
6
Microsoft
MSFT
$3.81T
$5.2M 1.84%
15,280
-39
-0.3% -$12.2K
ADI icon
7
Analog Devices
ADI
$192B
$3.69M 1.3%
18,939
-75
-0.4% -$13.9K
RTX icon
8
RTX Corp
RTX
$250B
$3.67M 1.3%
37,420
-117
-0.3% -$11.5K
HD icon
9
Home Depot
HD
$284B
$3.64M 1.29%
11,722
-70
-0.6% -$20.7K
PG icon
10
Procter & Gamble
PG
$337B
$3.56M 1.26%
23,447
-45
-0.2% -$6.78K
HON icon
11
Honeywell
HON
$66.9B
$3.48M 1.23%
17,798
– –
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.26M 1.15%
33,423
-1,104
-3% -$109K
WM icon
13
Waste Management
WM
$81.5B
$3.04M 1.07%
17,522
-100
-0.6% -$16.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.96M 1.05%
6,673
+1,604
+32% +$673K
JNJ icon
15
Johnson & Johnson
JNJ
$638B
$2.9M 1.03%
17,528
-40
-0.2% -$6.46K
JPM icon
16
JPMorgan Chase
JPM
$879B
$2.61M 0.92%
17,916
-15
-0.1% -$2.06K
DUK icon
17
Duke Energy
DUK
$88.9B
$2.59M 0.92%
28,863
-290
-1% -$27.4K
PEP icon
18
PepsiCo
PEP
$173B
$2.51M 0.89%
13,570
-80
-0.6% -$14.9K
ABBV icon
19
AbbVie
ABBV
$462B
$2.4M 0.85%
17,800
+275
+2% +$40.3K
ADP icon
20
Automatic Data Processing
ADP
$102B
$2.37M 0.84%
10,784
-10
-0.1% -$2.16K
ABT icon
21
Abbott
ABT
$171B
$2.15M 0.76%
19,749
+274
+1% +$29.2K
CVX icon
22
Chevron
CVX
$401B
$2.05M 0.73%
13,035
-280
-2% -$44.9K
ENB icon
23
Enbridge
ENB
$104B
$1.98M 0.7%
53,227
-515
-1% -$19.6K
MRK icon
24
Merck
MRK
$359B
$1.93M 0.68%
16,735
-197
-1% -$22.4K
NSC icon
25
Norfolk Southern
NSC
$69.4B
$1.86M 0.66%
8,224
– –
1
2 3

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Home Federal Bank of Tennessee's Q2 2023 Portfolio in Review

As of Q2 2023, Home Federal Bank of Tennessee held 69 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Home Federal Bank of Tennessee opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q2 2023 buy was McDonald's: 818 shares worth $244K.
  • Home Federal Bank of Tennessee added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $673K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Home Federal Bank of Tennessee fully exited Boeing in Q2 2023, selling an estimated $261K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $283M portfolio in Q2 2023.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 1 in Q2 2023.
  • Home Federal Bank of Tennessee's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2023, filed 18 Jul 2023.