HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+13.05%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$252M
AUM Growth
+$25.1M
(+11%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
72
New
3
Increased
11
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
| 2 |
Walt Disney
DIS
|
+$258K |
| 3 |
Zimmer Biomet
ZBH
|
+$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$213K |
| 5 |
Otis Worldwide
OTIS
|
+$82K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.86M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.54M |
| 3 |
Microsoft
MSFT
|
+$586K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$318K |
| 5 |
AT&T
T
|
+$252K |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.27% |
| 3 | Industrials | 5.87% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$106B
| $1.96M | 0.77% |
61,126
-1,131
| -2% | -$36.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.9M | 0.75% |
5,069
| – | – |
|
28
Kimberly-Clark
KMB
$43B
| $1.77M | 0.7% |
13,163
-82
| -0.6% | -$11.1K |
|
29
Coca-Cola
KO
$291B
| $1.63M | 0.65% |
29,746
+438
| +1% | +$24K |
|
30
International Paper
IP
$24.6B
| $1.45M | 0.57% |
30,795
-55
| -0.2% | -$2.59K |
|
31
Chevron
CVX
$319B
| $1.44M | 0.57% |
17,025
-63
| -0.4% | -$5.32K |
|
32
Weyerhaeuser
WY
$18.6B
| $1.36M | 0.54% |
40,443
-480
| -1% | -$16.1K |
|
|
33
AT&T
T
$211B
| $1.32M | 0.52% |
60,607
-11,577
| -16% | -$252K |
|
34
Merck
MRK
$213B
| $1.3M | 0.51% |
16,611
+257
| +2% | +$20.1K |
|
35
Baxter International
BAX
$12.6B
| $1.3M | 0.51% |
16,145
-50
| -0.3% | -$4.01K |
|
36
Intel
INTC
$115B
| $1.27M | 0.5% |
25,430
+60
| +0.2% | +$2.99K |
|
37
Pfizer
PFE
$141B
| $1.17M | 0.46% |
31,807
-1,117
| -3% | -$41.1K |
|
38
Walmart
WMT
$818B
| $1.11M | 0.44% |
23,112
-60
| -0.3% | -$2.88K |
|
39
IBM
IBM
$239B
| $1.09M | 0.43% |
9,042
-75
| -0.8% | -$9.03K |
|
40
Dow Inc
DOW
$17.7B
| $1.02M | 0.4% |
18,365
+284
| +2% | +$15.8K |
|
41
Regions Financial
RF
$24.1B
| $942K | 0.37% |
58,444
-293
| -0.5% | -$4.72K |
|
42
DuPont de Nemours
DD
$32.7B
| $889K | 0.35% |
12,504
-66
| -0.5% | -$4.69K |
|
43
Southern Company
SO
$101B
| $872K | 0.35% |
14,192
-150
| -1% | -$9.22K |
|
44
CVS Health
CVS
$94.7B
| $845K | 0.33% |
12,386
+779
| +7% | +$53.1K |
|
45
Vulcan Materials
VMC
$39.9B
| $841K | 0.33% |
5,669
| – | – |
|
46
Exxon Mobil
XOM
$478B
| $731K | 0.29% |
17,743
-522
| -3% | -$21.5K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.07T
| $696K | 0.28% |
2
| – | – |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $660K | 0.26% |
30,855
| – | – |
|
49
ConocoPhillips
COP
$118B
| $630K | 0.25% |
15,759
-150
| -0.9% | -$6K |
|
50
Enterprise Products Partners
EPD
$69.1B
| $591K | 0.23% |
30,135
| – | – |
|