HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+7.61%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.2%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
71
New
4
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$362K |
| 2 |
Merck
MRK
|
$220K |
| 3 |
Fiserv
FI
|
$213K |
| 4 |
Zimmer Biomet
ZBH
|
$208K |
| 5 |
Bristol-Myers Squibb
BMY
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$249K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$95.9K |
| 5 |
Microsoft
MSFT
|
$82.5K |
Sector Composition
| 1 | Industrials | 6.54% |
| 2 | Healthcare | 6.33% |
| 3 | Technology | 5.55% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.87M | 0.78% | 6,380 -23 | -0.4% | -$6.75K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.77% | 13,390 -60 | -0.4% | -$8.25K |
|
28
Abbott
ABT
$231B
| $1.83M | 0.77% | 21,091 -200 | -0.9% | -$17.4K |
|
29
AbbVie
ABBV
$372B
| $1.67M | 0.7% | 18,852 -125 | -0.7% | -$11.1K |
|
30
Coca-Cola
KO
$297B
| $1.63M | 0.68% | 29,368 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.67% | 5,000 | – | – |
|
32
RTX Corp
RTX
$212B
| $1.58M | 0.66% | 10,579 -35 | -0.3% | -$5.24K |
|
33
Intel
INTC
$107B
| $1.56M | 0.65% | 26,020 +75 | +0.3% | +$4.49K |
|
34
International Paper
IP
$26.2B
| $1.37M | 0.57% | 29,709 +115 | +0.4% | +$5.3K |
|
35
Baxter International
BAX
$12.7B
| $1.36M | 0.57% | 16,220 | – | – |
|
|
36
Merck
MRK
$210B
| $1.25M | 0.52% | 13,740 +2,425 | +21% | +$220K |
|
37
Weyerhaeuser
WY
$18.7B
| $1.24M | 0.52% | 41,183 -610 | -1% | -$18.4K |
|
38
Pfizer
PFE
$141B
| $1.22M | 0.51% | 31,067 +320 | +1% | +$12.5K |
|
39
IBM
IBM
$227B
| $1.17M | 0.49% | 8,718 -280 | -3% | -$37.5K |
|
40
ConocoPhillips
COP
$124B
| $1.12M | 0.47% | 17,268 +774 | +5% | +$50.3K |
|
|
41
Exxon Mobil
XOM
$487B
| $1.12M | 0.47% | 16,022 -3,575 | -18% | -$249K |
|
42
Regions Financial
RF
$24.4B
| $1.09M | 0.46% | 63,343 | – | – |
|
43
Walmart
WMT
$774B
| $953K | 0.4% | 8,020 -90 | -1% | -$10.7K |
|
44
Boeing
BA
$177B
| $945K | 0.4% | 2,899 | – | – |
|
45
Southern Company
SO
$102B
| $914K | 0.38% | 14,342 +100 | +0.7% | +$6.37K |
|
46
CVS Health
CVS
$92.8B
| $886K | 0.37% | 11,932 +25 | +0.2% | +$1.86K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.36% | 14,471 +120 | +0.8% | +$7.08K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $848K | 0.36% | 30,135 +275 | +0.9% | +$7.74K |
|
49
Vulcan Materials
VMC
$38.5B
| $816K | 0.34% | 5,669 | – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $803K | 0.34% | 12,508 +546 | +5% | +$35.1K |
|