HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+4.92%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
62
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$375K |
| 2 |
Duke Energy
DUK
|
$356K |
| 3 |
Verizon
VZ
|
$291K |
| 4 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
$281K |
| 5 |
PNC Financial Services
PNC
|
$222K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$645K |
| 2 |
GE Aerospace
GE
|
$304K |
| 3 |
Yum! Brands
YUM
|
$286K |
| 4 |
Alcoa
AA
|
$257K |
| 5 |
Schlumberger
SLB
|
$170K |
Sector Composition
| 1 | Industrials | 7.41% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.94% |
| 4 | Technology | 3.98% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.91% | 14,015 -200 | -1% | -$22.8K |
|
27
Microsoft
MSFT
$3.77T
| $1.55M | 0.88% | 24,920 -475 | -2% | -$29.5K |
|
28
Waste Management
WM
$91.2B
| $1.44M | 0.81% | 20,270 -325 | -2% | -$23K |
|
29
Automatic Data Processing
ADP
$123B
| $1.39M | 0.79% | 13,555 | – | – |
|
30
AbbVie
ABBV
$372B
| $1.35M | 0.76% | 21,578 -375 | -2% | -$23.5K |
|
31
Coca-Cola
KO
$297B
| $1.26M | 0.71% | 30,455 -175 | -0.6% | -$7.26K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.67% | 39,668 -980 | -2% | -$29.5K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.67% | 11,020 -675 | -6% | -$73K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.67% | 14,247 -250 | -2% | -$20.7K |
|
35
Southern Company
SO
$102B
| $1.13M | 0.64% | 22,884 -540 | -2% | -$26.6K |
|
36
Abbott
ABT
$231B
| $961K | 0.54% | 25,019 -800 | -3% | -$30.7K |
|
37
ConocoPhillips
COP
$124B
| $895K | 0.51% | 17,836 -739 | -4% | -$37.1K |
|
38
RTX Corp
RTX
$212B
| $874K | 0.49% | 7,979 -400 | -5% | -$43.8K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $869K | 0.49% | 32,150 -1,350 | -4% | -$36.5K |
|
40
Regions Financial
RF
$24.4B
| $851K | 0.48% | 59,244 -3,000 | -5% | -$43.1K |
|
41
Estee Lauder
EL
$33B
| $826K | 0.47% | 10,797 -300 | -3% | -$23K |
|
42
CVS Health
CVS
$92.8B
| $820K | 0.46% | 10,394 -320 | -3% | -$25.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $753K | 0.43% | 3,370 | – | – |
|
44
Baxter International
BAX
$12.7B
| $749K | 0.42% | 16,904 -450 | -3% | -$19.9K |
|
45
Pfizer
PFE
$141B
| $739K | 0.42% | 22,736 | – | – |
|
46
Vulcan Materials
VMC
$38.5B
| $609K | 0.34% | 4,871 | – | – |
|
47
Walmart
WMT
$774B
| $592K | 0.33% | 8,558 -200 | -2% | -$13.8K |
|
48
Intel
INTC
$107B
| $589K | 0.33% | 16,217 -450 | -3% | -$16.3K |
|
49
Merck
MRK
$210B
| $519K | 0.29% | 8,810 | – | – |
|
50
Boeing
BA
$177B
| $510K | 0.29% | 3,273 -150 | -4% | -$23.4K |
|