HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+16.12%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
68
New
7
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.77M |
| 2 |
RTX Corp
RTX
|
+$1.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$351K |
| 4 |
Otis Worldwide
OTIS
|
+$302K |
| 5 |
Truist Financial
TFC
|
+$258K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.24M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$140K |
| 5 |
Microsoft
MSFT
|
+$84.5K |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$840B
| $1.83M | 0.85% |
19,437
-50
| -0.3% | -$4.7K |
|
27
3M
MMM
$84.9B
| $1.74M | 0.81% |
13,364
-269
| -2% | -$35.1K |
|
28
AT&T
T
$211B
| $1.68M | 0.78% |
73,608
+662
| +0.9% | +$15.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.54M | 0.72% |
5,000
| – | – |
|
30
Chevron
CVX
$319B
| $1.53M | 0.71% |
17,088
-100
| -0.6% | -$8.92K |
|
31
Intel
INTC
$115B
| $1.52M | 0.71% |
25,370
-750
| -3% | -$44.9K |
|
32
Baxter International
BAX
$12.6B
| $1.4M | 0.65% |
16,245
-50
| -0.3% | -$4.3K |
|
33
Coca-Cola
KO
$291B
| $1.31M | 0.61% |
29,308
| – | – |
|
34
Merck
MRK
$213B
| $1.21M | 0.56% |
16,354
+529
| +3% | +$39K |
|
35
IBM
IBM
$239B
| $1.06M | 0.49% |
9,143
-11
| -0.1% | -$1.27K |
|
36
International Paper
IP
$24.6B
| $1.03M | 0.48% |
30,744
-595
| -2% | -$19.8K |
|
37
Pfizer
PFE
$141B
| $1.02M | 0.47% |
32,924
| – | – |
|
38
Walmart
WMT
$818B
| $931K | 0.43% |
23,322
-645
| -3% | -$25.7K |
|
39
Weyerhaeuser
WY
$18.6B
| $919K | 0.43% |
40,923
-260
| -0.6% | -$5.84K |
|
40
Exxon Mobil
XOM
$478B
| $847K | 0.39% |
18,935
-135
| -0.7% | -$6.04K |
|
41
CVS Health
CVS
$94.7B
| $757K | 0.35% |
11,657
-275
| -2% | -$17.9K |
|
42
Southern Company
SO
$101B
| $744K | 0.35% |
14,342
| – | – |
|
43
Dow Inc
DOW
$17.7B
| $738K | 0.34% |
18,097
+1,984
| +12% | +$80.9K |
|
44
ConocoPhillips
COP
$118B
| $689K | 0.32% |
16,409
-540
| -3% | -$22.7K |
|
45
DuPont de Nemours
DD
$32.7B
| $669K | 0.31% |
12,586
| – | – |
|
46
Vulcan Materials
VMC
$39.9B
| $657K | 0.31% |
5,669
| – | – |
|
47
Regions Financial
RF
$24.1B
| $653K | 0.3% |
58,737
-4,606
| -7% | -$51.2K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.28% |
13,971
-650
| -4% | -$27.6K |
|
49
Enterprise Products Partners
EPD
$69.1B
| $547K | 0.25% |
30,135
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.07T
| $535K | 0.25% |
2
| – | – |
|