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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
-3.74%
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
$270M
AUM Growth
-$13.1M
Cap. Flow
-$1.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
74.2%
Holding
68
New
–
Increased
9
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
2
AAPL icon
Apple
AAPL
+$55K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$50.3K
4
COP icon
ConocoPhillips
COP
+$33.8K
5
SO icon
Southern Company
SO
+$29.9K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$666K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$472K
3
XOM icon
ExxonMobil
XOM
+$126K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
MMM icon
3M
MMM
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 7.28%
2 Technology 6.8%
3 Industrials 5.18%
4 Consumer Staples 4.44%
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
$99.4M 36.85%
231,409
-279
-0.1% -$125K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$62.3M 23.11%
405,131
-2,920
-0.7% -$472K
LLY icon
3
Eli Lilly
LLY
$1.09T
$7.58M 2.81%
14,111
-1,293
-8% -$666K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.38M 2.74%
82,770
+528
+0.6% +$50.3K
AAPL icon
5
Apple
AAPL
$4.41T
$5.18M 1.92%
30,256
+300
+1% +$55K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.77M 1.77%
15,116
-164
-1% -$54.2K
HD icon
7
Home Depot
HD
$342B
$3.53M 1.31%
11,671
-51
-0.4% -$16.4K
PG icon
8
Procter & Gamble
PG
$335B
$3.41M 1.26%
23,355
-92
-0.4% -$14.1K
ADI icon
9
Analog Devices
ADI
$187B
$3.31M 1.23%
18,889
-50
-0.3% -$9.22K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.23M 1.2%
33,333
-90
-0.3% -$8.74K
HON icon
11
Honeywell
HON
$74.6B
$3.09M 1.15%
17,754
-44
-0.2% -$8.05K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.85M 1.06%
6,673
– –
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$2.72M 1.01%
17,474
-54
-0.3% -$8.91K
RTX icon
14
RTX Corp
RTX
$300B
$2.69M 1%
37,320
-100
-0.3% -$8.56K
WM icon
15
Waste Management
WM
$90.5B
$2.67M 0.99%
17,496
-26
-0.1% -$4.21K
ABBV icon
16
AbbVie
ABBV
$440B
$2.65M 0.98%
17,780
-20
-0.1% -$2.94K
JPM icon
17
JPMorgan Chase
JPM
$971B
$2.59M 0.96%
17,833
-83
-0.5% -$12.4K
ADP icon
18
Automatic Data Processing
ADP
$107B
$2.58M 0.96%
10,734
-50
-0.5% -$12.2K
DUK icon
19
Duke Energy
DUK
$96.3B
$2.51M 0.93%
28,484
-379
-1% -$34.7K
PEP icon
20
PepsiCo
PEP
$189B
$2.3M 0.85%
13,590
+20
+0.1% +$3.63K
CVX icon
21
Chevron
CVX
$386B
$2.19M 0.81%
13,004
-31
-0.2% -$5.01K
ABT icon
22
Abbott
ABT
$192B
$1.91M 0.71%
19,749
– –
ENB icon
23
Enbridge
ENB
$112B
$1.76M 0.65%
52,985
-242
-0.5% -$8.59K
MRK icon
24
Merck
MRK
$328B
$1.68M 0.62%
16,318
-417
-2% -$44.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.61%
4,622
+414
+10% +$154K
1
2 3

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Home Federal Bank of Tennessee's Q3 2023 Portfolio in Review

As of Q3 2023, Home Federal Bank of Tennessee held 68 positions worth $270M, down 4.6% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. Home Federal Bank of Tennessee opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q3 2023, an estimated $154K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $666K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $270M portfolio in Q3 2023.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 1 in Q3 2023.
  • Home Federal Bank of Tennessee's portfolio value fell 4.6% quarter-over-quarter to $270M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2023, filed 23 Oct 2023.