HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+2.21%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$206M
AUM Growth
+$9.2M
(+4.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
66
New
1
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$935K |
| 5 |
Altria Group
MO
|
+$550K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$668K |
| 2 |
RTN
Raytheon Company
RTN
|
+$237K |
| 3 |
Caterpillar
CAT
|
+$206K |
| 4 |
DuPont de Nemours
DD
|
+$137K |
| 5 |
AT&T
T
|
+$120K |
Sector Composition
| 1 | Industrials | 6.71% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 4.9% |
| 4 | Consumer Staples | 4.84% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.75M | 0.85% |
13,060
-200
| -2% | -$26.8K |
|
27
Norfolk Southern
NSC
$61.5B
| $1.64M | 0.8% |
10,895
| – | – |
|
28
Waste Management
WM
$88.8B
| $1.64M | 0.8% |
20,165
-105
| -0.5% | -$8.54K |
|
29
International Paper
IP
$24.6B
| $1.53M | 0.74% |
31,019
-201
| -0.6% | -$9.91K |
|
30
IBM
IBM
$239B
| $1.49M | 0.72% |
11,152
-48
| -0.4% | -$6.41K |
|
31
Kimberly-Clark
KMB
$43B
| $1.45M | 0.7% |
13,740
| – | – |
|
32
Weyerhaeuser
WY
$18.6B
| $1.44M | 0.7% |
39,443
-25
| -0.1% | -$911 |
|
33
Estee Lauder
EL
$31.2B
| $1.43M | 0.69% |
9,990
-457
| -4% | -$65.2K |
|
34
Abbott
ABT
$231B
| $1.33M | 0.65% |
21,850
-100
| -0.5% | -$6.1K |
|
35
Coca-Cola
KO
$291B
| $1.27M | 0.61% |
28,877
-916
| -3% | -$40.2K |
|
36
Baxter International
BAX
$12.6B
| $1.22M | 0.59% |
16,470
| – | – |
|
|
37
Apple
AAPL
$3.41T
| $1.17M | 0.57% |
25,316
+20,200
| +395% | +$935K |
|
38
ConocoPhillips
COP
$118B
| $1.16M | 0.56% |
16,672
-25
| -0.1% | -$1.74K |
|
39
Intel
INTC
$115B
| $1.14M | 0.55% |
22,827
+7,180
| +46% | +$357K |
|
40
RTX Corp
RTX
$211B
| $1.12M | 0.54% |
14,207
+1,922
| +16% | +$151K |
|
41
Regions Financial
RF
$24.1B
| $1.1M | 0.53% |
61,850
| – | – |
|
42
Pfizer
PFE
$141B
| $1.03M | 0.5% |
30,030
+6,973
| +30% | +$240K |
|
43
Boeing
BA
$166B
| $969K | 0.47% |
2,888
-60
| -2% | -$20.1K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.42% |
14,491
+25
| +0.2% | +$1.5K |
|
45
Enterprise Products Partners
EPD
$69.1B
| $843K | 0.41% |
30,460
| – | – |
|
46
CVS Health
CVS
$94.7B
| $811K | 0.39% |
12,599
+2,020
| +19% | +$130K |
|
47
Vulcan Materials
VMC
$39.9B
| $731K | 0.35% |
5,669
| – | – |
|
48
GE Aerospace
GE
$299B
| $725K | 0.35% |
11,103
+767
| +7% | +$50.1K |
|
49
Walmart
WMT
$818B
| $698K | 0.34% |
24,459
+225
| +0.9% | +$6.42K |
|
50
Merck
MRK
$213B
| $659K | 0.32% |
11,377
+3,301
| +41% | +$191K |
|