HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-3.05%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$197M
AUM Growth
-$7.17M
(-3.5%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
66
New
–
Increased
8
Reduced
38
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$747K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$540K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$133K |
| 4 |
AT&T
T
|
+$93.6K |
| 5 |
Microsoft
MSFT
|
+$43.4K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$531K |
| 2 |
McDonald's
MCD
|
+$250K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$245K |
| 4 |
Home Depot
HD
|
+$102K |
| 5 |
Procter & Gamble
PG
|
+$73.3K |
Sector Composition
| 1 | Industrials | 7.52% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.27% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $1.64M | 0.83% |
11,200
-94
| -0.8% | -$13.8K |
|
27
International Paper
IP
$24.3B
| $1.58M | 0.8% |
31,220
-422
| -1% | -$21.3K |
|
28
Estee Lauder
EL
$30.1B
| $1.56M | 0.79% |
10,447
-200
| -2% | -$29.9K |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.77% |
13,740
-100
| -0.7% | -$11K |
|
30
Automatic Data Processing
ADP
$119B
| $1.51M | 0.76% |
13,260
-10
| -0.1% | -$1.14K |
|
31
Norfolk Southern
NSC
$61.6B
| $1.48M | 0.75% |
10,895
-50
| -0.5% | -$6.79K |
|
32
Weyerhaeuser
WY
$18B
| $1.38M | 0.7% |
39,468
+150
| +0.4% | +$5.25K |
|
33
Abbott
ABT
$233B
| $1.32M | 0.67% |
21,950
-525
| -2% | -$31.5K |
|
34
Coca-Cola
KO
$288B
| $1.29M | 0.66% |
29,793
| – | – |
|
35
Regions Financial
RF
$24.2B
| $1.15M | 0.58% |
61,850
| – | – |
|
36
Baxter International
BAX
$12.3B
| $1.07M | 0.54% |
16,470
-125
| -0.8% | -$8.14K |
|
37
ConocoPhillips
COP
$115B
| $990K | 0.5% |
16,697
| – | – |
|
38
RTX Corp
RTX
$209B
| $973K | 0.49% |
12,285
-87
| -0.7% | -$6.89K |
|
39
Boeing
BA
$163B
| $966K | 0.49% |
2,948
-200
| -6% | -$65.5K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.48% |
14,466
-200
| -1% | -$13.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $887K | 0.45% |
3,370
| – | – |
|
42
Intel
INTC
$112B
| $815K | 0.41% |
15,647
+200
| +1% | +$10.4K |
|
43
Pfizer
PFE
$136B
| $777K | 0.39% |
23,057
+437
| +2% | +$14.7K |
|
44
Enterprise Products Partners
EPD
$68.8B
| $746K | 0.38% |
30,460
| – | – |
|
45
Walmart
WMT
$825B
| $718K | 0.36% |
24,234
| – | – |
|
46
Southern Company
SO
$102B
| $680K | 0.35% |
15,229
-1,300
| -8% | -$58K |
|
47
GE Aerospace
GE
$299B
| $667K | 0.34% |
10,336
-952
| -8% | -$61.4K |
|
48
CVS Health
CVS
$95.1B
| $658K | 0.33% |
10,579
-100
| -0.9% | -$6.22K |
|
49
Vulcan Materials
VMC
$39B
| $648K | 0.33% |
5,669
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.3% |
2
| – | – |
|