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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
+11.03%
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
$298M
AUM Growth
+$28.5M
Cap. Flow
-$397K
Cap. Flow %
-0.13%
Top 10 Hldgs %
74.9%
Holding
71
New
4
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$199K
2
UNP icon
Union Pacific
UNP
+$197K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$193K
4
AMAT icon
Applied Materials
AMAT
+$184K
5
BAX icon
Baxter International
BAX
+$141K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$376K
2
AMZN icon
Amazon
AMZN
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
4
AAPL icon
Apple
AAPL
+$185K
5
CAT icon
Caterpillar
CAT
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.92%
3 Industrials 5.42%
4 Consumer Staples 4.07%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$111M 37.09%
231,594
+185
+0.1% +$82.8K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$70.4M 23.6%
404,691
-440
-0.1% -$70.7K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.54M 2.86%
82,829
+59
+0.1% +$5.38K
LLY icon
4
Eli Lilly
LLY
$1.09T
$7.85M 2.63%
13,466
-645
-5% -$376K
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.65M 1.89%
15,026
-90
-0.6% -$32K
AAPL icon
6
Apple
AAPL
$4.41T
$5.63M 1.89%
29,256
-1,000
-3% -$185K
HD icon
7
Home Depot
HD
$342B
$4.04M 1.35%
11,651
-20
-0.2% -$6.19K
ADI icon
8
Analog Devices
ADI
$187B
$3.74M 1.26%
18,859
-30
-0.2% -$5.36K
HON icon
9
Honeywell
HON
$74.6B
$3.51M 1.18%
17,738
-16
-0.1% -$2.88K
PG icon
10
Procter & Gamble
PG
$335B
$3.42M 1.15%
23,355
– –
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.22M 1.08%
32,634
-699
-2% -$68.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.17M 1.06%
6,673
– –
RTX icon
13
RTX Corp
RTX
$300B
$3.14M 1.05%
37,295
-25
-0.1% -$1.98K
WM icon
14
Waste Management
WM
$90.5B
$3.13M 1.05%
17,496
– –
JPM icon
15
JPMorgan Chase
JPM
$971B
$3.03M 1.02%
17,808
-25
-0.1% -$3.79K
DUK icon
16
Duke Energy
DUK
$96.3B
$2.76M 0.93%
28,462
-22
-0.1% -$2K
ABBV icon
17
AbbVie
ABBV
$440B
$2.75M 0.92%
17,730
-50
-0.3% -$7.29K
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$2.74M 0.92%
17,474
– –
ADP icon
19
Automatic Data Processing
ADP
$107B
$2.5M 0.84%
10,734
– –
PEP icon
20
PepsiCo
PEP
$189B
$2.31M 0.77%
13,590
– –
ABT icon
21
Abbott
ABT
$192B
$2.17M 0.73%
19,709
-40
-0.2% -$4K
NSC icon
22
Norfolk Southern
NSC
$75.3B
$1.94M 0.65%
8,199
– –
CVX icon
23
Chevron
CVX
$386B
$1.93M 0.65%
12,954
-50
-0.4% -$7.56K
ENB icon
24
Enbridge
ENB
$112B
$1.91M 0.64%
52,960
-25
-0% -$843
MRK icon
25
Merck
MRK
$328B
$1.77M 0.59%
16,253
-65
-0.4% -$6.75K
1
2 3

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Home Federal Bank of Tennessee's Q4 2023 Portfolio in Review

As of Q4 2023, Home Federal Bank of Tennessee held 71 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q4 2023 filing shows 4 new, 8 increased, 35 reduced and 1 closed positions. Its largest new stake was Allstate: 1,528 shares worth $214K. The largest sale was Eli Lilly, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2023 buy was Allstate: 1,528 shares worth $214K.
  • Home Federal Bank of Tennessee added most to Baxter International in Q4 2023, an estimated $141K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $376K.
  • Home Federal Bank of Tennessee fully exited Amazon in Q4 2023, selling an estimated $267K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $298M portfolio in Q4 2023.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 1 in Q4 2023.
  • Home Federal Bank of Tennessee's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2023, filed 18 Jan 2024.