HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.13%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$11M
(+5.3%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
68
New
3
Increased
10
Reduced
34
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$338K |
| 2 |
McDonald's
MCD
|
+$254K |
| 3 |
Caterpillar
CAT
|
+$213K |
| 4 |
Walt Disney
DIS
|
+$208K |
| 5 |
RTX Corp
RTX
|
+$185K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$727K |
| 2 |
Schlumberger
SLB
|
+$305K |
| 3 |
Exxon Mobil
XOM
|
+$208K |
| 4 |
GE Aerospace
GE
|
+$207K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$199K |
Sector Composition
| 1 | Industrials | 7.09% |
| 2 | Healthcare | 6.35% |
| 3 | Technology | 4.97% |
| 4 | Consumer Staples | 4.8% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.95M | 0.9% |
12,915
-145
| -1% | -$21.8K |
|
27
Waste Management
WM
$88.8B
| $1.82M | 0.84% |
20,165
| – | – |
|
28
AbbVie
ABBV
$389B
| $1.82M | 0.84% |
19,225
+5
| +0% | +$473 |
|
29
Abbott
ABT
$231B
| $1.59M | 0.73% |
21,701
-149
| -0.7% | -$10.9K |
|
30
Kimberly-Clark
KMB
$43B
| $1.56M | 0.72% |
13,740
| – | – |
|
31
IBM
IBM
$239B
| $1.54M | 0.71% |
10,677
-475
| -4% | -$68.7K |
|
32
International Paper
IP
$24.6B
| $1.45M | 0.67% |
31,209
+190
| +0.6% | +$8.85K |
|
33
Estee Lauder
EL
$31.2B
| $1.45M | 0.67% |
9,990
| – | – |
|
|
34
RTX Corp
RTX
$211B
| $1.44M | 0.66% |
16,313
+2,106
| +15% | +$185K |
|
35
Apple
AAPL
$3.41T
| $1.32M | 0.61% |
23,444
-1,872
| -7% | -$106K |
|
36
Coca-Cola
KO
$291B
| $1.32M | 0.61% |
28,577
-300
| -1% | -$13.9K |
|
37
Weyerhaeuser
WY
$18.6B
| $1.32M | 0.61% |
40,803
+1,360
| +3% | +$43.9K |
|
38
Pfizer
PFE
$141B
| $1.3M | 0.6% |
31,036
+1,006
| +3% | +$42.1K |
|
39
ConocoPhillips
COP
$118B
| $1.27M | 0.59% |
16,447
-225
| -1% | -$17.4K |
|
40
Baxter International
BAX
$12.6B
| $1.26M | 0.58% |
16,370
-100
| -0.6% | -$7.71K |
|
41
Regions Financial
RF
$24.1B
| $1.14M | 0.52% |
61,850
| – | – |
|
42
Intel
INTC
$115B
| $1.1M | 0.51% |
23,277
+450
| +2% | +$21.3K |
|
43
Boeing
BA
$166B
| $1.07M | 0.49% |
2,864
-24
| -0.8% | -$8.93K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.48% |
14,191
-300
| -2% | -$21.9K |
|
45
CVS Health
CVS
$94.7B
| $984K | 0.45% |
12,499
-100
| -0.8% | -$7.87K |
|
46
Enterprise Products Partners
EPD
$69.1B
| $875K | 0.4% |
30,460
| – | – |
|
47
Merck
MRK
$213B
| $758K | 0.35% |
11,192
-185
| -2% | -$12.5K |
|
48
Walmart
WMT
$818B
| $757K | 0.35% |
24,189
-270
| -1% | -$8.45K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.29% |
2
| – | – |
|
50
Vulcan Materials
VMC
$39.9B
| $631K | 0.29% |
5,669
| – | – |
|