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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
+6.79%
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
$350M
AUM Growth
+$21M
Cap. Flow
-$253K
Cap. Flow %
-0.07%
Top 10 Hldgs %
74.46%
Holding
81
New
4
Increased
46
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K
2
PNC icon
PNC Financial Services
PNC
+$225K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
KR icon
Kroger
KR
+$211K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$535K
3
DUK icon
Duke Energy
DUK
+$518K
4
AAPL icon
Apple
AAPL
+$257K
5
LLY icon
Eli Lilly
LLY
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.51%
2 Healthcare 7.33%
3 Technology 7.02%
4 Industrials 5.7%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$131M 37.47%
227,089
-1,354
-0.6% -$753K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.3B
$77.8M 22.25%
394,556
+1,411
+0.4% +$268K
LLY icon
3
Eli Lilly
LLY
$1.03T
$11.5M 3.3%
13,017
-262
-2% -$236K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$8.82M 2.52%
81,904
-1,993
-2% -$207K
AAPL icon
5
Apple
AAPL
$4.86T
$6.85M 1.96%
29,397
-1,153
-4% -$257K
MSFT icon
6
Microsoft
MSFT
$3.81T
$6.54M 1.87%
15,191
+76
+0.5% +$32.5K
HD icon
7
Home Depot
HD
$284B
$4.77M 1.36%
11,772
+33
+0.3% +$12K
RTX icon
8
RTX Corp
RTX
$250B
$4.57M 1.31%
37,688
+388
+1% +$44.3K
ADI icon
9
Analog Devices
ADI
$192B
$4.38M 1.25%
19,049
+200
+1% +$45.1K
PG icon
10
Procter & Gamble
PG
$337B
$4.07M 1.16%
23,515
+197
+0.8% +$33.4K
JPM icon
11
JPMorgan Chase
JPM
$879B
$3.85M 1.1%
18,262
+172
+1% +$36.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.79M 1.08%
6,602
+17
+0.3% +$9.4K
WM icon
13
Waste Management
WM
$81.5B
$3.62M 1.04%
17,447
-44
-0.3% -$9.18K
ABBV icon
14
AbbVie
ABBV
$462B
$3.56M 1.02%
18,021
+326
+2% +$60.8K
HON icon
15
Honeywell
HON
$66.9B
$3.5M 1%
17,946
+186
+1% +$36.1K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.28M 0.94%
32,334
-100
-0.3% -$10K
ADP icon
17
Automatic Data Processing
ADP
$102B
$3M 0.86%
10,839
+150
+1% +$39.2K
JNJ icon
18
Johnson & Johnson
JNJ
$638B
$2.88M 0.82%
17,744
+136
+0.8% +$21.7K
DUK icon
19
Duke Energy
DUK
$88.9B
$2.75M 0.79%
23,835
-4,650
-16% -$518K
QQQ icon
20
Invesco QQQ Trust
QQQ
$496B
$2.47M 0.71%
5,051
+361
+8% +$171K
PEP icon
21
PepsiCo
PEP
$173B
$2.33M 0.67%
13,717
+200
+1% +$34.4K
ABT icon
22
Abbott
ABT
$171B
$2.31M 0.66%
20,294
+600
+3% +$65.8K
WMT icon
23
Walmart Inc
WMT
$824B
$2.23M 0.64%
27,647
+448
+2% +$32.9K
ENB icon
24
Enbridge
ENB
$104B
$2.19M 0.63%
53,822
+850
+2% +$32.7K
NSC icon
25
Norfolk Southern
NSC
$69.4B
$2.07M 0.59%
8,337
+138
+2% +$33.1K
1
2 3 4

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Home Federal Bank of Tennessee's Q3 2024 Portfolio in Review

As of Q3 2024, Home Federal Bank of Tennessee held 81 positions worth $350M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee's Q3 2024 filing shows 4 new, 46 increased, 17 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 1,285 shares worth $238K. The largest sale was iShares Core S&P 500 ETF, an estimated $753K.

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

  • Home Federal Bank of Tennessee's largest Q3 2024 buy was PNC Financial Services: 1,285 shares worth $238K.
  • Home Federal Bank of Tennessee added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $268K increase.
  • Home Federal Bank of Tennessee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $753K.
  • Home Federal Bank of Tennessee fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $535K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $350M portfolio in Q3 2024.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 1 in Q3 2024.
  • Home Federal Bank of Tennessee's portfolio value rose 6.4% quarter-over-quarter to $350M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2024, filed 21 Oct 2024.