HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM $353M
1-Year Return
11.52%
This Quarter Return
+3.55%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
64
New
4
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
+$2.74M |
| 2 |
Procter & Gamble
PG
|
+$765K |
| 3 |
Exxon Mobil
XOM
|
+$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$500K |
| 5 |
Eaton
ETN
|
+$209K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.85M |
| 2 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$281K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$134K |
| 4 |
3M
MMM
|
+$76.5K |
| 5 |
Johnson & Johnson
JNJ
|
+$73.5K |
Sector Composition
| 1 | Industrials | 7.51% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.49% |
| 4 | Energy | 4.98% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.61M | 0.87% |
24,380
-540
| -2% | -$35.6K |
|
27
International Paper
IP
$24.4B
| $1.54M | 0.84% |
32,012
-316
| -1% | -$15.2K |
|
28
Waste Management
WM
$86.2B
| $1.48M | 0.8% |
20,270
| – | – |
|
29
AbbVie
ABBV
$382B
| $1.42M | 0.77% |
21,855
+277
| +1% | +$18K |
|
30
Automatic Data Processing
ADP
$117B
| $1.38M | 0.75% |
13,525
-30
| -0.2% | -$3.07K |
|
31
Weyerhaeuser
WY
$18B
| $1.35M | 0.73% |
39,668
| – | – |
|
32
Coca-Cola
KO
$285B
| $1.27M | 0.69% |
29,955
-500
| -2% | -$21.2K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.67% |
11,020
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.64% |
14,247
| – | – |
|
35
Southern Company
SO
$101B
| $1.13M | 0.61% |
22,684
-200
| -0.9% | -$9.95K |
|
36
Abbott
ABT
$231B
| $1.11M | 0.6% |
25,019
| – | – |
|
37
Regions Financial
RF
$23.7B
| $928K | 0.5% |
63,850
+4,606
| +8% | +$66.9K |
|
38
Estee Lauder
EL
$31.9B
| $915K | 0.5% |
10,797
| – | – |
|
39
RTX Corp
RTX
$212B
| $895K | 0.49% |
12,679
| – | – |
|
40
Baxter International
BAX
$12.3B
| $872K | 0.47% |
16,829
-75
| -0.4% | -$3.89K |
|
41
Enterprise Products Partners
EPD
$68.8B
| $866K | 0.47% |
31,350
-800
| -2% | -$22.1K |
|
42
ConocoPhillips
COP
$118B
| $835K | 0.45% |
16,736
-1,100
| -6% | -$54.9K |
|
43
CVS Health
CVS
$93.2B
| $828K | 0.45% |
10,544
+150
| +1% | +$11.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $794K | 0.43% |
3,370
| – | – |
|
45
Pfizer
PFE
$136B
| $748K | 0.41% |
23,041
-923
| -4% | -$30K |
|
46
Vulcan Materials
VMC
$38.6B
| $683K | 0.37% |
5,669
+798
| +16% | +$96.1K |
|
47
Walmart
WMT
$825B
| $595K | 0.32% |
24,774
-900
| -4% | -$21.6K |
|
48
Boeing
BA
$163B
| $579K | 0.31% |
3,273
| – | – |
|
49
Intel
INTC
$118B
| $578K | 0.31% |
16,007
-210
| -1% | -$7.58K |
|
50
Merck
MRK
$203B
| $534K | 0.29% |
8,814
-419
| -5% | -$25.4K |
|