HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-11.85%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
67
New
–
Increased
15
Reduced
23
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$591K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$170K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$107K |
| 5 |
Regions Financial
RF
|
$20K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$246K |
| 2 |
Caterpillar
CAT
|
$213K |
| 3 |
Walt Disney
DIS
|
$208K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$99.5K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Industrials | 6.52% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 4.83% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.69M | 0.89% | 12,915 | – | – |
|
27
AT&T
T
$209B
| $1.68M | 0.88% | 58,875 -102 | -0.2% | -$2.91K |
|
28
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.85% | 10,870 | – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.82% | 13,740 | – | – |
|
30
Abbott
ABT
$231B
| $1.56M | 0.82% | 21,601 -100 | -0.5% | -$7.24K |
|
31
Coca-Cola
KO
$297B
| $1.35M | 0.71% | 28,577 | – | – |
|
32
Estee Lauder
EL
$33B
| $1.3M | 0.68% | 9,990 | – | – |
|
33
Pfizer
PFE
$141B
| $1.3M | 0.68% | 29,695 +249 | +0.8% | +$10.9K |
|
34
International Paper
IP
$26.2B
| $1.19M | 0.63% | 29,554 | – | – |
|
35
IBM
IBM
$227B
| $1.16M | 0.61% | 10,157 -50 | -0.5% | -$5.69K |
|
36
Intel
INTC
$107B
| $1.1M | 0.58% | 23,524 +247 | +1% | +$11.6K |
|
37
RTX Corp
RTX
$212B
| $1.1M | 0.58% | 10,352 +86 | +0.8% | +$9.16K |
|
38
Baxter International
BAX
$12.7B
| $1.08M | 0.57% | 16,370 | – | – |
|
39
ConocoPhillips
COP
$124B
| $1.03M | 0.54% | 16,447 | – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.51% | 14,166 -25 | -0.2% | -$1.71K |
|
41
Boeing
BA
$177B
| $924K | 0.49% | 2,864 | – | – |
|
42
Apple
AAPL
$3.45T
| $909K | 0.48% | 5,760 -101 | -2% | -$15.9K |
|
43
Weyerhaeuser
WY
$18.7B
| $853K | 0.45% | 39,053 -1,750 | -4% | -$38.2K |
|
|
44
Regions Financial
RF
$24.4B
| $848K | 0.45% | 63,343 +1,493 | +2% | +$20K |
|
45
CVS Health
CVS
$92.8B
| $825K | 0.43% | 12,599 +100 | +0.8% | +$6.55K |
|
46
Merck
MRK
$210B
| $824K | 0.43% | 10,780 +101 | +0.9% | +$7.72K |
|
47
Walmart
WMT
$774B
| $751K | 0.39% | 8,063 | – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $750K | 0.39% | 30,460 | – | – |
|
49
Southern Company
SO
$102B
| $616K | 0.32% | 14,042 +53 | +0.4% | +$2.33K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.32% | 2 | – | – |
|