HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+3.66%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$167M
AUM Growth
+$8.14M
(+5.1%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
63
New
1
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$200K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107K |
| 5 |
International Paper
IP
|
$24.3K |
Top Sells
| 1 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
$280K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$145K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$99.4K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$99K |
| 5 |
PepsiCo
PEP
|
$39.4K |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.86% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.1B
| $1.37M | 0.82% |
20,595
| – | – |
|
27
JPMorgan Chase
JPM
$806B
| $1.36M | 0.81% |
21,883
+28
| +0.1% | +$1.74K |
|
28
Coca-Cola
KO
$290B
| $1.32M | 0.79% |
29,092
+25
| +0.1% | +$1.13K |
|
|
29
International Paper
IP
$24.8B
| $1.31M | 0.78% |
32,551
+605
| +2% | +$24.3K |
|
30
Analog Devices
ADI
$122B
| $1.29M | 0.77% |
22,795
| – | – |
|
31
Microsoft
MSFT
$3.72T
| $1.28M | 0.77% |
25,105
| – | – |
|
32
Southern Company
SO
$100B
| $1.27M | 0.76% |
23,624
+60
| +0.3% | +$3.22K |
|
33
Automatic Data Processing
ADP
$120B
| $1.25M | 0.75% |
13,595
-50
| -0.4% | -$4.59K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.72% |
14,497
+72
| +0.5% | +$6K |
|
35
Abbott
ABT
$230B
| $1.02M | 0.61% |
25,819
+130
| +0.5% | +$5.11K |
|
36
Weyerhaeuser
WY
$18.5B
| $1.01M | 0.61% |
34,048
| – | – |
|
37
Estee Lauder
EL
$31.7B
| $1.01M | 0.6% |
11,097
| – | – |
|
38
Norfolk Southern
NSC
$62B
| $996K | 0.6% |
11,695
| – | – |
|
39
CVS Health
CVS
$89.8B
| $983K | 0.59% |
10,264
+44
| +0.4% | +$4.21K |
|
40
Enterprise Products Partners
EPD
$68B
| $980K | 0.59% |
33,500
| – | – |
|
41
RTX Corp
RTX
$208B
| $839K | 0.5% |
12,996
| – | – |
|
42
ConocoPhillips
COP
$113B
| $832K | 0.5% |
19,083
| – | – |
|
43
Pfizer
PFE
$140B
| $783K | 0.47% |
23,455
-238
| -1% | -$7.95K |
|
44
Baxter International
BAX
$12.4B
| $730K | 0.44% |
16,140
-25
| -0.2% | -$1.13K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $706K | 0.42% |
3,370
| – | – |
|
46
Walmart
WMT
$808B
| $669K | 0.4% |
27,504
| – | – |
|
47
Schlumberger
SLB
$53.4B
| $656K | 0.39% |
8,304
| – | – |
|
48
Vulcan Materials
VMC
$39.5B
| $586K | 0.35% |
4,871
| – | – |
|
49
Regions Financial
RF
$24B
| $545K | 0.33% |
64,087
| – | – |
|
50
Intel
INTC
$108B
| $533K | 0.32% |
16,270
+85
| +0.5% | +$2.79K |
|