HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-21.95%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-23%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
71
New
1
Increased
21
Reduced
20
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$552K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$463K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$276K |
| 5 |
Apple
AAPL
|
$201K |
Top Sells
| 1 |
Boeing
BA
|
$945K |
| 2 |
Truist Financial
TFC
|
$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$313K |
| 4 |
PNC Financial Services
PNC
|
$303K |
| 5 |
PPG Industries
PPG
|
$303K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.35% |
| 3 | Consumer Staples | 6.16% |
| 4 | Industrials | 5.67% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.85% | 10,690 | – | – |
|
27
3M
MMM
$82.8B
| $1.56M | 0.85% | 11,399 -45 | -0.4% | -$6.14K |
|
28
AbbVie
ABBV
$372B
| $1.42M | 0.77% | 18,642 -210 | -1% | -$16K |
|
29
Intel
INTC
$107B
| $1.41M | 0.77% | 26,120 +100 | +0.4% | +$5.41K |
|
30
Baxter International
BAX
$12.7B
| $1.32M | 0.72% | 16,295 +75 | +0.5% | +$6.09K |
|
31
Coca-Cola
KO
$297B
| $1.3M | 0.71% | 29,308 -60 | -0.2% | -$2.66K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.7% | 5,000 | – | – |
|
33
Chevron
CVX
$324B
| $1.25M | 0.68% | 17,188 +82 | +0.5% | +$5.94K |
|
34
Merck
MRK
$210B
| $1.16M | 0.63% | 15,100 +1,360 | +10% | +$105K |
|
35
Pfizer
PFE
$141B
| $1.02M | 0.56% | 31,237 +170 | +0.5% | +$5.55K |
|
36
RTX Corp
RTX
$212B
| $1M | 0.55% | 10,639 +60 | +0.6% | +$5.66K |
|
37
IBM
IBM
$227B
| $971K | 0.53% | 8,751 +33 | +0.4% | +$3.66K |
|
38
International Paper
IP
$26.2B
| $924K | 0.5% | 29,677 -32 | -0.1% | -$996 |
|
39
Walmart
WMT
$774B
| $908K | 0.49% | 7,989 -31 | -0.4% | -$3.52K |
|
40
Southern Company
SO
$102B
| $776K | 0.42% | 14,342 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $724K | 0.39% | 19,070 +3,048 | +19% | +$116K |
|
42
CVS Health
CVS
$92.8B
| $708K | 0.39% | 11,932 | – | – |
|
43
Weyerhaeuser
WY
$18.7B
| $698K | 0.38% | 41,183 | – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.36% | 14,621 +150 | +1% | +$6.86K |
|
45
Vulcan Materials
VMC
$38.5B
| $613K | 0.33% | 5,669 | – | – |
|
46
Regions Financial
RF
$24.4B
| $568K | 0.31% | 63,343 | – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.3% | 2 | – | – |
|
48
ConocoPhillips
COP
$124B
| $522K | 0.28% | 16,949 -319 | -2% | -$9.83K |
|
49
Dow Inc
DOW
$17.5B
| $471K | 0.26% | 16,113 +1,770 | +12% | +$51.7K |
|
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $463K | 0.25% | +10,285 | New | +$463K |
|