HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+12.26%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
66
New
2
Increased
14
Reduced
33
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$212K |
| 2 |
Walt Disney
DIS
|
$201K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$93.8K |
| 5 |
Weyerhaeuser
WY
|
$76.4K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$79K |
| 4 |
Chevron
CVX
|
$55.4K |
| 5 |
Yum! Brands
YUM
|
$50K |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.42% |
| 4 | Technology | 5.36% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.81M | 0.86% | 57,750 -1,125 | -2% | -$35.3K |
|
27
DuPont de Nemours
DD
$32.2B
| $1.79M | 0.85% | 33,565 | – | – |
|
28
Abbott
ABT
$231B
| $1.7M | 0.81% | 21,301 -300 | -1% | -$24K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.8% | 13,665 -75 | -0.5% | -$9.29K |
|
30
Estee Lauder
EL
$33B
| $1.65M | 0.78% | 9,990 | – | – |
|
31
AbbVie
ABBV
$372B
| $1.52M | 0.72% | 18,900 -75 | -0.4% | -$6.05K |
|
|
32
Intel
INTC
$107B
| $1.42M | 0.67% | 26,459 +2,935 | +12% | +$158K |
|
33
IBM
IBM
$227B
| $1.41M | 0.67% | 9,957 -200 | -2% | -$28.2K |
|
34
RTX Corp
RTX
$212B
| $1.38M | 0.65% | 10,702 +350 | +3% | +$45.1K |
|
35
International Paper
IP
$26.2B
| $1.36M | 0.65% | 29,479 -75 | -0.3% | -$3.47K |
|
36
Coca-Cola
KO
$297B
| $1.35M | 0.64% | 28,894 +317 | +1% | +$14.9K |
|
37
Baxter International
BAX
$12.7B
| $1.32M | 0.63% | 16,245 -125 | -0.8% | -$10.2K |
|
38
Pfizer
PFE
$141B
| $1.25M | 0.59% | 29,452 -243 | -0.8% | -$10.3K |
|
|
39
Weyerhaeuser
WY
$18.7B
| $1.11M | 0.52% | 41,953 +2,900 | +7% | +$76.4K |
|
40
ConocoPhillips
COP
$124B
| $1.09M | 0.51% | 16,269 -178 | -1% | -$11.9K |
|
41
Boeing
BA
$177B
| $1.08M | 0.51% | 2,829 -35 | -1% | -$13.3K |
|
42
Apple
AAPL
$3.45T
| $1.08M | 0.51% | 5,661 -99 | -2% | -$18.8K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $903K | 0.43% | 14,266 +100 | +0.7% | +$6.33K |
|
44
Regions Financial
RF
$24.4B
| $896K | 0.42% | 63,343 | – | – |
|
45
Merck
MRK
$210B
| $894K | 0.42% | 10,755 -25 | -0.2% | -$2.08K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $886K | 0.42% | 30,460 | – | – |
|
47
Walmart
WMT
$774B
| $797K | 0.38% | 8,168 +105 | +1% | +$10.2K |
|
48
Southern Company
SO
$102B
| $736K | 0.35% | 14,242 +200 | +1% | +$10.3K |
|
49
Vulcan Materials
VMC
$38.5B
| $671K | 0.32% | 5,669 | – | – |
|
50
CVS Health
CVS
$92.8B
| $642K | 0.3% | 11,899 -700 | -6% | -$37.8K |
|