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
-0.9%
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
$338M
AUM Growth
-$11.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.19%
Top 10 Hldgs %
74.53%
Holding
83
New
3
Increased
1
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$195K
2
NVDA icon
NVIDIA
NVDA
+$27.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
3
LLY icon
Eli Lilly
LLY
+$945K
4
AAPL icon
Apple
AAPL
+$339K
5
MDLZ icon
Mondelez International
MDLZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 6.32%
3 Industrials 5.66%
4 Consumer Staples 3.91%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$130M 38.42%
220,513
-6,576
-3% -$3.89M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$73.7M 21.8%
385,974
-8,582
-2% -$1.7M
LLY icon
3
Eli Lilly
LLY
$1.09T
$9.17M 2.71%
11,876
-1,141
-9% -$945K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.73M 2.58%
80,335
-1,569
-2% -$174K
AAPL icon
5
Apple
AAPL
$4.41T
$7M 2.07%
27,957
-1,440
-5% -$339K
MSFT icon
6
Microsoft
MSFT
$3.66T
$6.31M 1.87%
14,965
-226
-1% -$96.3K
HD icon
7
Home Depot
HD
$342B
$4.51M 1.34%
11,597
-175
-1% -$71.5K
RTX icon
8
RTX Corp
RTX
$300B
$4.33M 1.28%
37,388
-300
-0.8% -$36.2K
JPM icon
9
JPMorgan Chase
JPM
$971B
$4.26M 1.26%
17,787
-475
-3% -$111K
ADI icon
10
Analog Devices
ADI
$187B
$4.05M 1.2%
19,049
– –
PG icon
11
Procter & Gamble
PG
$335B
$3.88M 1.15%
23,168
-347
-1% -$59.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.87M 1.15%
6,602
– –
HON icon
13
Honeywell
HON
$74.6B
$3.82M 1.13%
17,940
-6
-0% -$1.25K
WM icon
14
Waste Management
WM
$90.5B
$3.45M 1.02%
17,117
-330
-2% -$70.9K
ADP icon
15
Automatic Data Processing
ADP
$107B
$3.17M 0.94%
10,839
– –
ABBV icon
16
AbbVie
ABBV
$440B
$3.11M 0.92%
17,521
-500
-3% -$91.9K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.11M 0.92%
30,881
-1,453
-4% -$146K
DUK icon
18
Duke Energy
DUK
$96.3B
$2.54M 0.75%
23,585
-250
-1% -$28.3K
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$2.51M 0.74%
17,384
-360
-2% -$55.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$2.5M 0.74%
4,898
-153
-3% -$77.4K
WMT icon
21
Walmart Inc
WMT
$923B
$2.37M 0.7%
26,227
-1,420
-5% -$123K
ENB icon
22
Enbridge
ENB
$112B
$2.26M 0.67%
53,172
-650
-1% -$27.2K
ABT icon
23
Abbott
ABT
$192B
$2.22M 0.66%
19,669
-625
-3% -$72.2K
PEP icon
24
PepsiCo
PEP
$189B
$2.06M 0.61%
13,567
-150
-1% -$24.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.59%
19,840
– –
1
2 3 4

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Home Federal Bank of Tennessee's Q4 2024 Portfolio in Review

As of Q4 2024, Home Federal Bank of Tennessee held 83 positions worth $338M, down 3.3% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Home Federal Bank of Tennessee's Q4 2024 filing shows 3 new, 1 increased, 44 reduced and 2 closed positions. Its largest new stake was Citigroup: 2,889 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2024 buy was Citigroup: 2,889 shares worth $203K.
  • Home Federal Bank of Tennessee added most to NVIDIA in Q4 2024, an estimated $27.6K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.89M.
  • Home Federal Bank of Tennessee fully exited Mondelez International in Q4 2024, selling an estimated $221K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $338M portfolio in Q4 2024.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 2 in Q4 2024.
  • Home Federal Bank of Tennessee's portfolio value fell 3.3% quarter-over-quarter to $338M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2024, filed 24 Jan 2025.