HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+1.39%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.4%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
63
New
1
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$726K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
McDonald's
MCD
|
$234K |
| 4 |
AT&T
T
|
$112K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.7K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$345K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$214K |
| 3 |
GE Aerospace
GE
|
$196K |
| 4 |
Honeywell
HON
|
$117K |
| 5 |
DuPont de Nemours
DD
|
$71K |
Sector Composition
| 1 | Industrials | 7.55% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.46% |
| 4 | Energy | 4.65% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.68M | 0.9% | 24,400 +20 | +0.1% | +$1.38K |
|
27
IBM
IBM
$227B
| $1.67M | 0.89% | 10,867 | – | – |
|
28
AbbVie
ABBV
$372B
| $1.59M | 0.85% | 21,855 | – | – |
|
29
Waste Management
WM
$91.2B
| $1.51M | 0.81% | 20,570 +300 | +1% | +$22K |
|
30
Automatic Data Processing
ADP
$123B
| $1.37M | 0.73% | 13,370 -155 | -1% | -$15.9K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.72% | 11,020 | – | – |
|
32
Coca-Cola
KO
$297B
| $1.34M | 0.71% | 29,783 -172 | -0.6% | -$7.72K |
|
33
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.71% | 39,668 | – | – |
|
34
Abbott
ABT
$231B
| $1.22M | 0.65% | 25,019 | – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.61% | 14,676 +429 | +3% | +$33.6K |
|
36
Southern Company
SO
$102B
| $1.09M | 0.58% | 22,779 +95 | +0.4% | +$4.55K |
|
37
Estee Lauder
EL
$33B
| $1.03M | 0.55% | 10,697 -100 | -0.9% | -$9.6K |
|
38
Baxter International
BAX
$12.7B
| $1.02M | 0.54% | 16,829 | – | – |
|
39
RTX Corp
RTX
$212B
| $974K | 0.52% | 7,979 | – | – |
|
40
Regions Financial
RF
$24.4B
| $935K | 0.5% | 63,850 | – | – |
|
41
CVS Health
CVS
$92.8B
| $859K | 0.46% | 10,679 +135 | +1% | +$10.9K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $849K | 0.45% | 31,350 | – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $815K | 0.44% | 3,370 | – | – |
|
44
ConocoPhillips
COP
$124B
| $736K | 0.39% | 16,736 | – | – |
|
45
Pfizer
PFE
$141B
| $734K | 0.39% | 21,861 | – | – |
|
46
Vulcan Materials
VMC
$38.5B
| $718K | 0.38% | 5,669 | – | – |
|
47
Boeing
BA
$177B
| $647K | 0.35% | 3,273 | – | – |
|
48
Walmart
WMT
$774B
| $625K | 0.33% | 8,258 | – | – |
|
49
Merck
MRK
$210B
| $539K | 0.29% | 8,410 | – | – |
|
50
Intel
INTC
$107B
| $537K | 0.29% | 15,897 -110 | -0.7% | -$3.72K |
|