HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+3.87%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
63
New
1
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$934K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$806K |
| 3 |
DuPont de Nemours
DD
|
$302K |
| 4 |
Bristol-Myers Squibb
BMY
|
$202K |
| 5 |
AT&T
T
|
$102K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$296K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$175K |
| 3 |
Exxon Mobil
XOM
|
$44.5K |
| 4 |
Regions Financial
RF
|
$30.5K |
| 5 |
GE Aerospace
GE
|
$25.4K |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 5.22% |
| 4 | Energy | 4.66% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.3B
| $1.65M | 0.84% |
13,990
| – | – |
|
27
Waste Management
WM
$90B
| $1.61M | 0.82% |
20,545
-25
| -0.1% | -$1.96K |
|
28
IBM
IBM
$226B
| $1.57M | 0.8% |
10,847
-20
| -0.2% | -$2.9K |
|
|
29
GE Aerospace
GE
$293B
| $1.51M | 0.77% |
62,271
-1,050
| -2% | -$25.4K |
|
30
Norfolk Southern
NSC
$62.1B
| $1.46M | 0.75% |
11,020
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $1.46M | 0.74% |
13,320
-50
| -0.4% | -$5.47K |
|
32
Weyerhaeuser
WY
$17.9B
| $1.35M | 0.69% |
39,578
-90
| -0.2% | -$3.06K |
|
33
Coca-Cola
KO
$294B
| $1.34M | 0.69% |
29,843
+60
| +0.2% | +$2.7K |
|
34
Abbott
ABT
$228B
| $1.32M | 0.68% |
24,795
-224
| -0.9% | -$12K |
|
35
Estee Lauder
EL
$32.5B
| $1.15M | 0.59% |
10,697
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.58% |
14,626
-50
| -0.3% | -$3.86K |
|
37
Southern Company
SO
$101B
| $1.11M | 0.57% |
22,629
-150
| -0.7% | -$7.37K |
|
38
Baxter International
BAX
$12B
| $1.05M | 0.54% |
16,775
-54
| -0.3% | -$3.39K |
|
|
39
Regions Financial
RF
$23.8B
| $942K | 0.48% |
61,850
-2,000
| -3% | -$30.5K |
|
40
RTX Corp
RTX
$211B
| $907K | 0.46% |
7,811
-168
| -2% | -$19.5K |
|
41
CVS Health
CVS
$92.8B
| $868K | 0.44% |
10,679
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $847K | 0.43% |
3,370
| – | – |
|
43
ConocoPhillips
COP
$118B
| $835K | 0.43% |
16,697
-39
| -0.2% | -$1.95K |
|
44
Boeing
BA
$175B
| $832K | 0.43% |
3,273
| – | – |
|
45
Enterprise Products Partners
EPD
$68.9B
| $817K | 0.42% |
31,350
| – | – |
|
46
Pfizer
PFE
$141B
| $775K | 0.4% |
21,711
-150
| -0.7% | -$5.35K |
|
47
Vulcan Materials
VMC
$38B
| $678K | 0.35% |
5,669
| – | – |
|
48
Walmart
WMT
$789B
| $646K | 0.33% |
8,260
+2
| +0% | +$156 |
|
49
Intel
INTC
$104B
| $602K | 0.31% |
15,822
-75
| -0.5% | -$2.85K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.29% |
3,055
| – | – |
|