HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.1%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$227M
AUM Growth
+$12M
(+5.6%)
Cap. Flow
+$12.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
69
New
2
Increased
5
Reduced
33
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
| 2 |
Linde
LIN
|
+$210K |
| 3 |
PNC Financial Services
PNC
|
+$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1K |
| 5 |
Carrier Global
CARR
|
+$8.08K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$237K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$193K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$173K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$120K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$68.2K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.43% |
| 3 | Consumer Staples | 5.94% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.71M | 0.75% |
12,285
| – | – |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.7M | 0.75% |
5,069
+69
| +1% | +$23.1K |
|
28
AbbVie
ABBV
$389B
| $1.63M | 0.72% |
18,583
-75
| -0.4% | -$6.57K |
|
29
AT&T
T
$211B
| $1.56M | 0.68% |
72,184
-1,424
| -2% | -$30.7K |
|
30
Coca-Cola
KO
$291B
| $1.45M | 0.64% |
29,308
| – | – |
|
31
Intel
INTC
$115B
| $1.31M | 0.58% |
25,370
| – | – |
|
32
Baxter International
BAX
$12.6B
| $1.3M | 0.57% |
16,195
-50
| -0.3% | -$4.02K |
|
33
Merck
MRK
$213B
| $1.29M | 0.57% |
16,354
| – | – |
|
34
Chevron
CVX
$319B
| $1.23M | 0.54% |
17,088
| – | – |
|
35
International Paper
IP
$24.6B
| $1.18M | 0.52% |
30,850
+106
| +0.3% | +$4.07K |
|
36
Weyerhaeuser
WY
$18.6B
| $1.17M | 0.51% |
40,923
| – | – |
|
37
Pfizer
PFE
$141B
| $1.15M | 0.5% |
32,924
| – | – |
|
38
Walmart
WMT
$818B
| $1.08M | 0.48% |
23,172
-150
| -0.6% | -$6.99K |
|
39
IBM
IBM
$239B
| $1.06M | 0.47% |
9,117
-26
| -0.3% | -$3.02K |
|
40
Dow Inc
DOW
$17.7B
| $851K | 0.37% |
18,081
-16
| -0.1% | -$753 |
|
41
Southern Company
SO
$101B
| $778K | 0.34% |
14,342
| – | – |
|
42
Vulcan Materials
VMC
$39.9B
| $768K | 0.34% |
5,669
| – | – |
|
43
DuPont de Nemours
DD
$32.7B
| $698K | 0.31% |
12,570
-16
| -0.1% | -$888 |
|
44
CVS Health
CVS
$94.7B
| $678K | 0.3% |
11,607
-50
| -0.4% | -$2.92K |
|
45
Regions Financial
RF
$24.1B
| $677K | 0.3% |
58,737
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.28% |
2
| – | – |
|
47
Exxon Mobil
XOM
$478B
| $627K | 0.28% |
18,265
-670
| -4% | -$23K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $569K | 0.25% |
30,855
| – | – |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $526K | 0.23% |
2,470
| – | – |
|
50
ConocoPhillips
COP
$118B
| $522K | 0.23% |
15,909
-500
| -3% | -$16.4K |
|