HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+8.32%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
73
New
2
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 2 |
Sherwin-Williams
SHW
|
$474K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$435K |
| 4 |
Cisco
CSCO
|
$202K |
| 5 |
Otis Worldwide
OTIS
|
$115K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
PepsiCo
PEP
|
$535K |
| 5 |
Microsoft
MSFT
|
$459K |
Sector Composition
| 1 | Healthcare | 6.28% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 5.03% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.76% | 5,069 | – | – |
|
|
27
PepsiCo
PEP
$204B
| $1.96M | 0.74% | 13,840 -3,780 | -21% | -$535K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.63% | 12,108 -1,055 | -8% | -$147K |
|
29
Intel
INTC
$107B
| $1.68M | 0.63% | 26,205 +775 | +3% | +$49.6K |
|
30
International Paper
IP
$26.2B
| $1.6M | 0.6% | 29,642 +480 | +2% | +$25.9K |
|
31
Coca-Cola
KO
$297B
| $1.57M | 0.59% | 29,831 +85 | +0.3% | +$4.48K |
|
32
Baxter International
BAX
$12.7B
| $1.4M | 0.53% | 16,535 +390 | +2% | +$32.9K |
|
33
Chevron
CVX
$324B
| $1.39M | 0.52% | 13,250 -3,775 | -22% | -$395K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.34M | 0.5% | 37,643 -2,800 | -7% | -$99.7K |
|
35
AT&T
T
$209B
| $1.31M | 0.49% | 43,376 -2,400 | -5% | -$72.6K |
|
36
Regions Financial
RF
$24.4B
| $1.2M | 0.45% | 58,144 -300 | -0.5% | -$6.2K |
|
37
Dow Inc
DOW
$17.5B
| $1.13M | 0.43% | 17,681 -684 | -4% | -$43.8K |
|
38
Merck
MRK
$210B
| $1.11M | 0.42% | 14,452 -1,398 | -9% | -$108K |
|
39
Pfizer
PFE
$141B
| $1.09M | 0.41% | 30,107 -1,700 | -5% | -$61.6K |
|
40
IBM
IBM
$227B
| $1.05M | 0.39% | 7,864 -780 | -9% | -$104K |
|
41
Walmart
WMT
$774B
| $1.05M | 0.39% | 7,704 | – | – |
|
42
CVS Health
CVS
$92.8B
| $1.01M | 0.38% | 13,396 +1,010 | +8% | +$76K |
|
43
Exxon Mobil
XOM
$487B
| $981K | 0.37% | 17,571 -172 | -1% | -$9.6K |
|
44
Vulcan Materials
VMC
$38.5B
| $957K | 0.36% | 5,669 | – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $928K | 0.35% | 12,001 -503 | -4% | -$38.9K |
|
46
ConocoPhillips
COP
$124B
| $821K | 0.31% | 15,509 -250 | -2% | -$13.2K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.29% | 2 | – | – |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $750K | 0.28% | 10,285 | – | – |
|
49
Southern Company
SO
$102B
| $717K | 0.27% | 11,536 -2,656 | -19% | -$165K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.24% | 2,470 | – | – |
|