HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+2.71%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
68
New
2
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 3 |
Dow Inc
DOW
|
$555K |
| 4 |
Corteva
CTVA
|
$328K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$297K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$98K |
| 3 |
Procter & Gamble
PG
|
$54.8K |
| 4 |
Norfolk Southern
NSC
|
$24.9K |
| 5 |
GE Aerospace
GE
|
$10.7K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.54% |
| 4 | Technology | 5.41% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.94M | 0.89% | 57,771 +21 | +0% | +$704 |
|
27
Estee Lauder
EL
$33B
| $1.83M | 0.84% | 9,990 | – | – |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.83% | 13,655 -10 | -0.1% | -$1.33K |
|
29
Abbott
ABT
$231B
| $1.79M | 0.82% | 21,316 +15 | +0.1% | +$1.26K |
|
30
Coca-Cola
KO
$297B
| $1.48M | 0.67% | 28,968 +74 | +0.3% | +$3.77K |
|
31
RTX Corp
RTX
$212B
| $1.39M | 0.64% | 10,684 -18 | -0.2% | -$2.34K |
|
32
AbbVie
ABBV
$372B
| $1.37M | 0.63% | 18,887 -13 | -0.1% | -$945 |
|
33
IBM
IBM
$227B
| $1.36M | 0.62% | 9,882 -75 | -0.8% | -$10.3K |
|
34
Baxter International
BAX
$12.7B
| $1.33M | 0.61% | 16,220 -25 | -0.2% | -$2.05K |
|
35
Pfizer
PFE
$141B
| $1.33M | 0.61% | 30,587 +1,135 | +4% | +$49.2K |
|
36
International Paper
IP
$26.2B
| $1.28M | 0.58% | 29,504 +25 | +0.1% | +$1.08K |
|
37
Intel
INTC
$107B
| $1.26M | 0.58% | 26,320 -139 | -0.5% | -$6.65K |
|
38
Apple
AAPL
$3.45T
| $1.12M | 0.51% | 5,653 -8 | -0.1% | -$1.58K |
|
39
Weyerhaeuser
WY
$18.7B
| $1.11M | 0.51% | 42,093 +140 | +0.3% | +$3.69K |
|
40
Boeing
BA
$177B
| $1.04M | 0.47% | 2,844 +15 | +0.5% | +$5.46K |
|
41
ConocoPhillips
COP
$124B
| $1.01M | 0.46% | 16,494 +225 | +1% | +$13.7K |
|
42
Regions Financial
RF
$24.4B
| $946K | 0.43% | 63,343 | – | – |
|
43
Merck
MRK
$210B
| $936K | 0.43% | 11,165 +410 | +4% | +$34.4K |
|
44
Walmart
WMT
$774B
| $896K | 0.41% | 8,110 -58 | -0.7% | -$6.41K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $880K | 0.4% | 30,460 | – | – |
|
|
46
DuPont de Nemours
DD
$32.2B
| $836K | 0.38% | 11,137 -22,428 | -67% | -$1.68M |
|
47
Southern Company
SO
$102B
| $787K | 0.36% | 14,242 | – | – |
|
48
Vulcan Materials
VMC
$38.5B
| $778K | 0.36% | 5,669 | – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.36% | 14,226 -40 | -0.3% | -$2.19K |
|
50
CVS Health
CVS
$92.8B
| $645K | 0.29% | 11,832 -67 | -0.6% | -$3.65K |
|