HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+5.54%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$204M
AUM Growth
+$8.7M
(+4.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
67
New
5
Increased
4
Reduced
44
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
+$221K |
| 2 |
Apple
AAPL
|
+$217K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60.5K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$22.7K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$327K |
| 2 |
Southern Company
SO
|
+$293K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$202K |
| 4 |
GE Aerospace
GE
|
+$143K |
| 5 |
Abbott
ABT
|
+$132K |
Sector Composition
| 1 | Industrials | 7.52% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 5.19% |
| 4 | Energy | 4.45% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25B
| $1.74M | 0.85% |
31,642
-158
| -0.5% | -$8.67K |
|
27
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.82% |
13,840
-150
| -1% | -$18.1K |
|
28
IBM
IBM
$239B
| $1.66M | 0.81% |
11,294
-52
| -0.5% | -$7.63K |
|
29
Norfolk Southern
NSC
$61.8B
| $1.59M | 0.78% |
10,945
-75
| -0.7% | -$10.9K |
|
30
Automatic Data Processing
ADP
$121B
| $1.56M | 0.76% |
13,270
-50
| -0.4% | -$5.86K |
|
31
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.68% |
39,318
-260
| -0.7% | -$9.17K |
|
32
Coca-Cola
KO
$290B
| $1.37M | 0.67% |
29,793
-50
| -0.2% | -$2.29K |
|
33
Estee Lauder
EL
$32B
| $1.36M | 0.66% |
10,647
-50
| -0.5% | -$6.36K |
|
|
34
Abbott
ABT
$230B
| $1.28M | 0.63% |
22,475
-2,320
| -9% | -$132K |
|
35
Baxter International
BAX
$12.4B
| $1.07M | 0.53% |
16,595
-180
| -1% | -$11.6K |
|
36
Regions Financial
RF
$24.1B
| $1.07M | 0.52% |
61,850
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.52% |
14,666
+40
| +0.3% | +$2.91K |
|
38
RTX Corp
RTX
$206B
| $993K | 0.49% |
12,372
-40
| -0.3% | -$3.21K |
|
|
39
GE Aerospace
GE
$293B
| $944K | 0.46% |
11,288
-1,706
| -13% | -$143K |
|
40
Boeing
BA
$175B
| $929K | 0.46% |
3,148
-125
| -4% | -$36.9K |
|
41
ConocoPhillips
COP
$114B
| $917K | 0.45% |
16,697
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$661B
| $899K | 0.44% |
3,370
| – | – |
|
43
Enterprise Products Partners
EPD
$68.1B
| $807K | 0.4% |
30,460
-890
| -3% | -$23.6K |
|
44
Walmart
WMT
$815B
| $797K | 0.39% |
24,234
-546
| -2% | -$18K |
|
|
45
Southern Company
SO
$99.9B
| $795K | 0.39% |
16,529
-6,100
| -27% | -$293K |
|
46
Pfizer
PFE
$140B
| $777K | 0.38% |
22,620
-263
| -1% | -$9.03K |
|
47
CVS Health
CVS
$89.1B
| $774K | 0.38% |
10,679
| – | – |
|
48
Vulcan Materials
VMC
$39.5B
| $727K | 0.36% |
5,669
| – | – |
|
49
Intel
INTC
$114B
| $713K | 0.35% |
15,447
-375
| -2% | -$17.3K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $595K | 0.29% |
2
| – | – |
|