HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+3.03%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$159M
AUM Growth
+$6.6M
(+4.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
66
New
2
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 2 |
Weyerhaeuser
WY
|
+$1.06M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$584K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$359K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$286K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$959K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$634K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$382K |
| 4 |
Wells Fargo
WFC
|
+$220K |
| 5 |
PNC Financial Services
PNC
|
+$210K |
Sector Composition
| 1 | Industrials | 7.5% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 6.06% |
| 4 | Energy | 4.74% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $1.35M | 0.85% |
22,795
| – | – |
|
27
Coca-Cola
KO
$293B
| $1.35M | 0.85% |
29,067
| – | – |
|
28
JPMorgan Chase
JPM
$836B
| $1.29M | 0.81% |
21,855
-450
| -2% | -$26.6K |
|
29
AbbVie
ABBV
$388B
| $1.26M | 0.79% |
22,038
+2,180
| +11% | +$125K |
|
30
International Paper
IP
$24.6B
| $1.24M | 0.78% |
31,946
+2,356
| +8% | +$91.6K |
|
31
Automatic Data Processing
ADP
$120B
| $1.22M | 0.77% |
13,645
-200
| -1% | -$17.9K |
|
32
Southern Company
SO
$101B
| $1.22M | 0.77% |
23,564
+1,515
| +7% | +$78.4K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.76% |
14,425
+250
| +2% | +$21.1K |
|
34
Waste Management
WM
$88.4B
| $1.22M | 0.76% |
20,595
| – | – |
|
35
Abbott
ABT
$229B
| $1.07M | 0.67% |
25,689
+475
| +2% | +$19.9K |
|
36
CVS Health
CVS
$94.9B
| $1.06M | 0.67% |
10,220
-100
| -1% | -$10.4K |
|
|
37
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.66% |
+34,048
| New | +$1.06M |
|
38
Estee Lauder
EL
$31.5B
| $1.05M | 0.66% |
11,097
| – | – |
|
39
Norfolk Southern
NSC
$61.6B
| $973K | 0.61% |
11,695
+150
| +1% | +$12.5K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $825K | 0.52% |
33,500
| – | – |
|
41
RTX Corp
RTX
$211B
| $819K | 0.51% |
12,996
-159
| -1% | -$10K |
|
42
ConocoPhillips
COP
$117B
| $768K | 0.48% |
19,083
+290
| +2% | +$11.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$669B
| $693K | 0.44% |
3,370
| – | – |
|
44
Pfizer
PFE
$141B
| $667K | 0.42% |
23,693
| – | – |
|
45
Baxter International
BAX
$12.6B
| $664K | 0.42% |
16,165
+3,350
| +26% | +$138K |
|
46
Walmart
WMT
$814B
| $628K | 0.39% |
27,504
| – | – |
|
47
Schlumberger
SLB
$54.1B
| $612K | 0.38% |
8,304
+75
| +0.9% | +$5.53K |
|
48
Intel
INTC
$116B
| $523K | 0.33% |
16,185
+650
| +4% | +$21K |
|
49
Vulcan Materials
VMC
$39.5B
| $514K | 0.32% |
4,871
-125
| -3% | -$13.2K |
|
50
Regions Financial
RF
$24.1B
| $503K | 0.32% |
64,087
-1,830
| -3% | -$14.4K |
|