HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.21%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$14.7M
(+4.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
82
New
–
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$348K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$192K |
| 3 |
Apple
AAPL
|
+$98.3K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$87.4K |
| 5 |
Amazon
AMZN
|
+$65.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.09M |
| 2 |
Eaton
ETN
|
+$765K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$663K |
| 4 |
Caterpillar
CAT
|
+$466K |
| 5 |
Vulcan Materials
VMC
|
+$430K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Staples | 3.38% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$61.8B
| $2.09M | 0.59% |
8,177
| – | – |
|
27
Chevron
CVX
$310B
| $1.86M | 0.53% |
12,995
| – | – |
|
28
PepsiCo
PEP
$194B
| $1.79M | 0.51% |
13,562
| – | – |
|
29
Coca-Cola
KO
$290B
| $1.74M | 0.49% |
24,542
| – | – |
|
30
3M
MMM
$82B
| $1.72M | 0.49% |
11,267
| – | – |
|
31
Exxon Mobil
XOM
$468B
| $1.48M | 0.42% |
13,708
| – | – |
|
32
Regions Financial
RF
$24.1B
| $1.39M | 0.39% |
59,211
| – | – |
|
33
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.39% |
10,770
| – | – |
|
34
International Paper
IP
$25B
| $1.35M | 0.38% |
28,865
| – | – |
|
35
Verizon
VZ
$183B
| $1.32M | 0.38% |
30,604
| – | – |
|
36
Carrier Global
CARR
$55.8B
| $1.28M | 0.36% |
17,422
| – | – |
|
37
Merck
MRK
$210B
| $1.26M | 0.36% |
15,940
| – | – |
|
38
ConocoPhillips
COP
$114B
| $1.2M | 0.34% |
13,358
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.32% |
2,345
| – | – |
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.32% |
8,599
-5,021
| -37% | -$663K |
|
41
Weyerhaeuser
WY
$18.7B
| $992K | 0.28% |
38,632
| – | – |
|
42
CVS Health
CVS
$89.1B
| $966K | 0.27% |
14,000
| – | – |
|
|
43
Vulcan Materials
VMC
$39.5B
| $931K | 0.26% |
3,571
-1,649
| -32% | -$430K |
|
44
Otis Worldwide
OTIS
$34.3B
| $914K | 0.26% |
9,226
| – | – |
|
45
Southern Company
SO
$99.9B
| $908K | 0.26% |
9,890
| – | – |
|
46
Enterprise Products Partners
EPD
$68.1B
| $867K | 0.25% |
27,960
| – | – |
|
47
Estee Lauder
EL
$32B
| $746K | 0.21% |
9,228
| – | – |
|
48
DuPont de Nemours
DD
$32.6B
| $728K | 0.21% |
10,610
-100
| -0.9% | -$6.86K |
|
49
Amgen
AMGN
$151B
| $709K | 0.2% |
2,538
| – | – |
|
50
Baxter International
BAX
$12.4B
| $693K | 0.2% |
22,875
+275
| +1% | +$8.33K |
|