HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+2.35%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$171M
AUM Growth
+$3.2M
(+1.9%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
63
New
1
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$674K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 3 |
Boeing
BA
|
$451K |
| 4 |
Weyerhaeuser
WY
|
$211K |
| 5 |
Home Depot
HD
|
$86.9K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.68M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$234K |
| 3 |
Altria Group
MO
|
$222K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Alcoa
AA
|
$111K |
Sector Composition
| 1 | Industrials | 7.63% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Staples | 5.57% |
| 4 | Technology | 3.85% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.47M | 0.86% |
22,017
+134
| +0.6% | +$8.92K |
|
27
Microsoft
MSFT
$3.68T
| $1.46M | 0.86% |
25,395
+290
| +1% | +$16.7K |
|
28
AbbVie
ABBV
$375B
| $1.39M | 0.81% |
21,953
-100
| -0.5% | -$6.31K |
|
29
Waste Management
WM
$88.6B
| $1.31M | 0.77% |
20,595
| – | – |
|
|
30
Weyerhaeuser
WY
$18.9B
| $1.3M | 0.76% |
40,648
+6,600
| +19% | +$211K |
|
31
Coca-Cola
KO
$292B
| $1.3M | 0.76% |
30,630
+1,538
| +5% | +$65.1K |
|
32
Southern Company
SO
$101B
| $1.2M | 0.7% |
23,424
-200
| -0.8% | -$10.3K |
|
33
Automatic Data Processing
ADP
$120B
| $1.2M | 0.7% |
13,555
-40
| -0.3% | -$3.53K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.69% |
14,497
| – | – |
|
35
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.67% |
11,695
| – | – |
|
36
Abbott
ABT
$231B
| $1.09M | 0.64% |
25,819
| – | – |
|
37
Estee Lauder
EL
$32.1B
| $983K | 0.58% |
11,097
| – | – |
|
38
CVS Health
CVS
$93.6B
| $954K | 0.56% |
10,714
+450
| +4% | +$40.1K |
|
39
Enterprise Products Partners
EPD
$68.6B
| $925K | 0.54% |
33,500
| – | – |
|
40
RTX Corp
RTX
$211B
| $851K | 0.5% |
13,314
+318
| +2% | +$20.3K |
|
41
Baxter International
BAX
$12.5B
| $826K | 0.48% |
17,354
+1,214
| +8% | +$57.8K |
|
42
ConocoPhillips
COP
$116B
| $807K | 0.47% |
18,575
-508
| -3% | -$22.1K |
|
43
Pfizer
PFE
$141B
| $770K | 0.45% |
23,964
+509
| +2% | +$16.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $729K | 0.43% |
3,370
| – | – |
|
45
Walmart
WMT
$801B
| $631K | 0.37% |
26,274
-1,230
| -4% | -$29.5K |
|
46
Intel
INTC
$107B
| $629K | 0.37% |
16,667
+397
| +2% | +$15K |
|
47
Regions Financial
RF
$24.1B
| $614K | 0.36% |
62,244
-1,843
| -3% | -$18.2K |
|
48
Schlumberger
SLB
$53.4B
| $594K | 0.35% |
7,554
-750
| -9% | -$59K |
|
49
Vulcan Materials
VMC
$39B
| $554K | 0.32% |
4,871
| – | – |
|
50
Merck
MRK
$212B
| $550K | 0.32% |
9,233
+119
| +1% | +$7.09K |
|