HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.18%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.43% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Staples | 5.87% |
| 4 | Energy | 5.1% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.39M | 0.91% |
+24,979
| New | +$1.39M |
|
27
Analog Devices
ADI
$122B
| $1.26M | 0.83% |
+22,795
| New | +$1.26M |
|
28
Coca-Cola
KO
$292B
| $1.25M | 0.82% |
+29,067
| New | +$1.25M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.79% |
+14,175
| New | +$1.21M |
|
30
AbbVie
ABBV
$375B
| $1.18M | 0.77% |
+19,858
| New | +$1.18M |
|
31
Automatic Data Processing
ADP
$120B
| $1.17M | 0.77% |
+13,845
| New | +$1.17M |
|
32
Abbott
ABT
$231B
| $1.13M | 0.74% |
+25,214
| New | +$1.13M |
|
33
Waste Management
WM
$88.6B
| $1.1M | 0.72% |
+20,595
| New | +$1.1M |
|
34
International Paper
IP
$25.7B
| $1.06M | 0.69% |
+29,590
| New | +$1.06M |
|
35
Southern Company
SO
$101B
| $1.03M | 0.68% |
+22,049
| New | +$1.03M |
|
36
CVS Health
CVS
$93.6B
| $1.01M | 0.66% |
+10,320
| New | +$1.01M |
|
37
Estee Lauder
EL
$32.1B
| $978K | 0.64% |
+11,097
| New | +$978K |
|
38
Norfolk Southern
NSC
$62.3B
| $977K | 0.64% |
+11,545
| New | +$977K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $959K | 0.63% |
+20,095
| New | +$959K |
|
40
ConocoPhillips
COP
$116B
| $878K | 0.58% |
+18,793
| New | +$878K |
|
41
Enterprise Products Partners
EPD
$68.6B
| $857K | 0.56% |
+33,500
| New | +$857K |
|
42
RTX Corp
RTX
$211B
| $795K | 0.52% |
+13,155
| New | +$795K |
|
43
Pfizer
PFE
$141B
| $725K | 0.48% |
+23,693
| New | +$725K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $687K | 0.45% |
+3,370
| New | +$687K |
|
45
Regions Financial
RF
$24.1B
| $633K | 0.41% |
+65,917
| New | +$633K |
|
46
Schlumberger
SLB
$53.4B
| $574K | 0.38% |
+8,229
| New | +$574K |
|
47
Walmart
WMT
$801B
| $562K | 0.37% |
+27,504
| New | +$562K |
|
48
Intel
INTC
$107B
| $535K | 0.35% |
+15,535
| New | +$535K |
|
49
Baxter International
BAX
$12.5B
| $489K | 0.32% |
+12,815
| New | +$489K |
|
50
Vulcan Materials
VMC
$39B
| $475K | 0.31% |
+4,996
| New | +$475K |
|