HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.17%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$277M
AUM Growth
+$10.9M
(+4.1%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
75
New
4
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$520K |
| 3 |
Qualcomm
QCOM
|
$450K |
| 4 |
Amgen
AMGN
|
$320K |
| 5 |
Amazon
AMZN
|
$224K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$818K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$620K |
| 4 |
Sherwin-Williams
SHW
|
$474K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$392K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 0.73% |
17,471
-7,114
| -29% | -$818K |
|
27
AbbVie
ABBV
$375B
| $2M | 0.72% |
17,724
-1,177
| -6% | -$133K |
|
28
International Paper
IP
$25.7B
| $1.68M | 0.61% |
28,909
-2,393
| -8% | -$139K |
|
29
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.55% |
11,393
-715
| -6% | -$95.6K |
|
30
Chevron
CVX
$310B
| $1.39M | 0.5% |
13,250
| – | – |
|
31
Intel
INTC
$107B
| $1.38M | 0.5% |
24,625
-1,580
| -6% | -$88.7K |
|
32
Coca-Cola
KO
$292B
| $1.36M | 0.49% |
25,056
-4,775
| -16% | -$258K |
|
33
Baxter International
BAX
$12.5B
| $1.27M | 0.46% |
15,785
-750
| -5% | -$60.3K |
|
34
AT&T
T
$212B
| $1.21M | 0.44% |
55,775
-1,655
| -3% | -$36K |
|
35
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.43% |
34,522
-3,121
| -8% | -$107K |
|
36
Regions Financial
RF
$24.1B
| $1.19M | 0.43% |
58,719
+575
| +1% | +$11.6K |
|
37
Merck
MRK
$212B
| $1.18M | 0.43% |
15,210
+64
| +0.4% | +$4.98K |
|
38
Pfizer
PFE
$141B
| $1.11M | 0.4% |
28,312
-1,795
| -6% | -$70.3K |
|
39
Walmart
WMT
$801B
| $1.1M | 0.4% |
23,481
+369
| +2% | +$17.3K |
|
40
Dow Inc
DOW
$17.4B
| $1.1M | 0.4% |
17,338
-343
| -2% | -$21.7K |
|
41
CVS Health
CVS
$93.6B
| $1.08M | 0.39% |
12,896
-500
| -4% | -$41.7K |
|
42
IBM
IBM
$232B
| $1.05M | 0.38% |
7,520
-706
| -9% | -$99K |
|
43
Vulcan Materials
VMC
$39B
| $987K | 0.36% |
5,669
| – | – |
|
44
Exxon Mobil
XOM
$466B
| $969K | 0.35% |
15,361
-2,210
| -13% | -$139K |
|
45
DuPont de Nemours
DD
$32.6B
| $808K | 0.29% |
10,432
-1,569
| -13% | -$122K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.28% |
2,835
+365
| +15% | +$101K |
|
47
ConocoPhillips
COP
$116B
| $776K | 0.28% |
12,747
-2,762
| -18% | -$168K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $775K | 0.28% |
30,726
-129
| -0.4% | -$3.25K |
|
49
Carrier Global
CARR
$55.8B
| $742K | 0.27% |
15,264
+1,500
| +11% | +$72.9K |
|
50
Southern Company
SO
$101B
| $647K | 0.23% |
10,686
-850
| -7% | -$51.5K |
|