HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+2.08%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$223M
AUM Growth
+$3.93M
(+1.8%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
69
New
1
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$603K |
| 3 |
Caterpillar
CAT
|
+$202K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$142K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 2 |
Exxon Mobil
XOM
|
+$584K |
| 3 |
Corteva
CTVA
|
+$328K |
| 4 |
Fiserv
FI
|
+$219K |
| 5 |
IBM
IBM
|
+$129K |
Sector Composition
| 1 | Industrials | 6.64% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.9B
| $1.88M | 0.85% |
13,703
-257
| -2% | -$35.3K |
|
27
Abbott
ABT
$231B
| $1.78M | 0.8% |
21,291
-25
| -0.1% | -$2.09K |
|
28
Coca-Cola
KO
$291B
| $1.6M | 0.72% |
29,368
+400
| +1% | +$21.8K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.48M | 0.67% |
5,000
-3,370
| -40% | -$1M |
|
30
RTX Corp
RTX
$211B
| $1.45M | 0.65% |
16,866
-111
| -0.7% | -$9.54K |
|
31
AbbVie
ABBV
$389B
| $1.44M | 0.65% |
18,977
+90
| +0.5% | +$6.82K |
|
|
32
Apple
AAPL
$3.41T
| $1.43M | 0.64% |
25,612
+3,000
| +13% | +$168K |
|
33
Baxter International
BAX
$12.3B
| $1.42M | 0.64% |
16,220
| – | – |
|
|
34
Exxon Mobil
XOM
$478B
| $1.38M | 0.62% |
19,597
-8,280
| -30% | -$584K |
|
35
Intel
INTC
$115B
| $1.34M | 0.6% |
25,945
-375
| -1% | -$19.3K |
|
|
36
IBM
IBM
$239B
| $1.31M | 0.59% |
9,412
-925
| -9% | -$129K |
|
37
International Paper
IP
$24.6B
| $1.24M | 0.56% |
31,251
+95
| +0.3% | +$3.76K |
|
38
Weyerhaeuser
WY
$18.6B
| $1.16M | 0.52% |
41,793
-300
| -0.7% | -$8.31K |
|
39
Pfizer
PFE
$141B
| $1.1M | 0.5% |
32,407
+168
| +0.5% | +$5.72K |
|
40
Boeing
BA
$166B
| $1.1M | 0.5% |
2,899
+55
| +2% | +$20.9K |
|
41
Regions Financial
RF
$24.1B
| $1M | 0.45% |
63,343
| – | – |
|
42
Walmart
WMT
$818B
| $963K | 0.43% |
24,330
| – | – |
|
43
Merck
MRK
$213B
| $952K | 0.43% |
11,858
+157
| +1% | +$12.6K |
|
44
ConocoPhillips
COP
$118B
| $940K | 0.42% |
16,494
| – | – |
|
45
Southern Company
SO
$101B
| $879K | 0.39% |
14,242
| – | – |
|
46
Vulcan Materials
VMC
$38.9B
| $857K | 0.38% |
5,669
| – | – |
|
47
DuPont de Nemours
DD
$32.7B
| $853K | 0.38% |
11,962
+825
| +7% | +$58.8K |
|
48
Enterprise Products Partners
EPD
$69.1B
| $853K | 0.38% |
29,860
-600
| -2% | -$17.1K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.36% |
14,351
+125
| +0.9% | +$6.92K |
|
50
CVS Health
CVS
$94.7B
| $750K | 0.34% |
11,907
+75
| +0.6% | +$4.72K |
|