We are live on ! Find out more
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
+9.2%
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
$323M
AUM Growth
+$25M
Cap. Flow
-$1.02M
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.24%
Holding
79
New
9
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$299K
2
GE icon
GE Aerospace
GE
+$203K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$201K
5
TSCO icon
Tractor Supply
TSCO
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
3
LLY icon
Eli Lilly
LLY
+$124K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.5K
5
QCOM icon
Qualcomm
QCOM
+$38.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.38%
2 Healthcare 7.48%
3 Technology 6.69%
4 Industrials 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$120M 37.01%
227,585
-4,009
-2% -$2.01M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.3B
$74.2M 22.95%
397,166
-7,525
-2% -$1.34M
LLY icon
3
Eli Lilly
LLY
$1.03T
$10.3M 3.2%
13,292
-174
-1% -$124K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$8.62M 2.67%
83,873
+1,044
+1% +$104K
MSFT icon
5
Microsoft
MSFT
$3.81T
$6.32M 1.95%
15,015
-11
-0.1% -$4.45K
AAPL icon
6
Apple
AAPL
$4.86T
$5.16M 1.6%
30,098
+842
+3% +$153K
HD icon
7
Home Depot
HD
$284B
$4.46M 1.38%
11,616
-35
-0.3% -$12.8K
PG icon
8
Procter & Gamble
PG
$337B
$3.77M 1.17%
23,255
-100
-0.4% -$15.7K
ADI icon
9
Analog Devices
ADI
$192B
$3.73M 1.15%
18,859
– –
WM icon
10
Waste Management
WM
$81.5B
$3.73M 1.15%
17,496
– –
RTX icon
11
RTX Corp
RTX
$250B
$3.64M 1.13%
37,295
– –
JPM icon
12
JPMorgan Chase
JPM
$879B
$3.57M 1.1%
17,808
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.53M 1.09%
6,743
+70
+1% +$34.9K
HON icon
14
Honeywell
HON
$66.9B
$3.44M 1.06%
17,770
+32
+0.2% +$6.03K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.24M 1%
32,634
– –
ABBV icon
16
AbbVie
ABBV
$462B
$3.22M 1%
17,705
-25
-0.1% -$4.31K
JNJ icon
17
Johnson & Johnson
JNJ
$638B
$2.77M 0.86%
17,489
+15
+0.1% +$2.39K
DUK icon
18
Duke Energy
DUK
$88.9B
$2.75M 0.85%
28,409
-53
-0.2% -$5.03K
ADP icon
19
Automatic Data Processing
ADP
$102B
$2.67M 0.83%
10,709
-25
-0.2% -$6.11K
PEP icon
20
PepsiCo
PEP
$173B
$2.38M 0.74%
13,575
-15
-0.1% -$2.52K
ABT icon
21
Abbott
ABT
$171B
$2.29M 0.71%
20,109
+400
+2% +$45.9K
MRK icon
22
Merck
MRK
$359B
$2.13M 0.66%
16,156
-97
-0.6% -$12K
NSC icon
23
Norfolk Southern
NSC
$69.4B
$2.09M 0.65%
8,199
– –
CVX icon
24
Chevron
CVX
$401B
$2.04M 0.63%
12,954
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$496B
$2.03M 0.63%
4,563
+443
+11% +$190K
1
2 3 4

Similar funds

CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Home Federal Bank of Tennessee's Q1 2024 Portfolio in Review

As of Q1 2024, Home Federal Bank of Tennessee held 79 positions worth $323M, up 8.4% from $298M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee's Q1 2024 filing shows 9 new, 18 increased and 25 reduced positions. Its largest new stake was Amazon: 1,793 shares worth $323K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q1 2024 buy was Amazon: 1,793 shares worth $323K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q1 2024, an estimated $190K increase.
  • Home Federal Bank of Tennessee's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $323M portfolio in Q1 2024.
  • Home Federal Bank of Tennessee opened 9 new positions and closed 0 in Q1 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 8.4% quarter-over-quarter to $323M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2024, filed 17 Apr 2024.