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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
+1.85%
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
$329M
AUM Growth
+$5.37M
Cap. Flow
+$1.08M
Cap. Flow %
0.33%
Top 10 Hldgs %
74.82%
Holding
81
New
2
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
AMZN icon
Amazon
AMZN
+$90.7K
5
AAPL icon
Apple
AAPL
+$84.3K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$732K
2
MMM icon
3M
MMM
+$234K
3
KR icon
Kroger
KR
+$224K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
PNC icon
PNC Financial Services
PNC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.72%
2 Healthcare 7.54%
3 Technology 7.17%
4 Industrials 5.42%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$125M 38.04%
228,443
+858
+0.4% +$451K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.3B
$71.6M 21.77%
393,145
-4,021
-1% -$732K
LLY icon
3
Eli Lilly
LLY
$1.03T
$12M 3.66%
13,279
-13
-0.1% -$10.4K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$8.16M 2.48%
83,897
+24
+0% +$2.36K
MSFT icon
5
Microsoft
MSFT
$3.81T
$6.76M 2.06%
15,115
+100
+0.7% +$42.2K
AAPL icon
6
Apple
AAPL
$4.86T
$6.43M 1.96%
30,550
+452
+2% +$84.3K
ADI icon
7
Analog Devices
ADI
$192B
$4.3M 1.31%
18,849
-10
-0.1% -$2.13K
HD icon
8
Home Depot
HD
$284B
$4.04M 1.23%
11,739
+123
+1% +$42K
PG icon
9
Procter & Gamble
PG
$337B
$3.85M 1.17%
23,318
+63
+0.3% +$10.3K
RTX icon
10
RTX Corp
RTX
$250B
$3.74M 1.14%
37,300
+5
+0% +$517
WM icon
11
Waste Management
WM
$81.5B
$3.73M 1.14%
17,491
-5
-0% -$1.04K
JPM icon
12
JPMorgan Chase
JPM
$879B
$3.66M 1.11%
18,090
+282
+2% +$55.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.58M 1.09%
6,585
-158
-2% -$82.7K
HON icon
14
Honeywell
HON
$66.9B
$3.57M 1.09%
17,760
-10
-0.1% -$1.9K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.23M 0.98%
32,434
-200
-0.6% -$19.8K
ABBV icon
16
AbbVie
ABBV
$462B
$3.04M 0.92%
17,695
-10
-0.1% -$1.66K
DUK icon
17
Duke Energy
DUK
$88.9B
$2.86M 0.87%
28,485
+76
+0.3% +$7.6K
JNJ icon
18
Johnson & Johnson
JNJ
$638B
$2.57M 0.78%
17,608
+119
+0.7% +$17.7K
ADP icon
19
Automatic Data Processing
ADP
$102B
$2.55M 0.78%
10,689
-20
-0.2% -$4.91K
QQQ icon
20
Invesco QQQ Trust
QQQ
$496B
$2.25M 0.68%
4,690
+127
+3% +$57.1K
PEP icon
21
PepsiCo
PEP
$173B
$2.23M 0.68%
13,517
-58
-0.4% -$10K
ABT icon
22
Abbott
ABT
$171B
$2.05M 0.62%
19,694
-415
-2% -$44K
MRK icon
23
Merck
MRK
$359B
$2.02M 0.61%
16,306
+150
+0.9% +$19.3K
CVX icon
24
Chevron
CVX
$401B
$2.01M 0.61%
12,826
-128
-1% -$20.4K
ENB icon
25
Enbridge
ENB
$104B
$1.89M 0.57%
52,972
+162
+0.3% +$5.79K
1
2 3 4

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Home Federal Bank of Tennessee's Q2 2024 Portfolio in Review

As of Q2 2024, Home Federal Bank of Tennessee held 81 positions worth $329M, up 1.7% from $323M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q2 2024 filing shows 2 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 19,840 shares worth $1.81M. The largest sale was iShares S&P 500 Value ETF, an estimated $732K.

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

  • Home Federal Bank of Tennessee's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 19,840 shares worth $1.81M.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $451K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $732K.
  • Home Federal Bank of Tennessee fully exited Kroger in Q2 2024, selling an estimated $224K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $329M portfolio in Q2 2024.
  • Home Federal Bank of Tennessee opened 2 new positions and closed 4 in Q2 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 1.7% quarter-over-quarter to $329M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2024, filed 17 Jul 2024.