HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-0.64%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$276M
AUM Growth
-$506K
(-0.18%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
73
New
2
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$325K |
| 3 |
Qualcomm
QCOM
|
$175K |
| 4 |
Chevron
CVX
|
$125K |
| 5 |
Exxon Mobil
XOM
|
$121K |
Top Sells
| 1 |
Amazon
AMZN
|
$224K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 3 |
Mondelez International
MDLZ
|
$201K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$159K |
| 5 |
GE Aerospace
GE
|
$156K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 4.68% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.92M | 0.69% |
17,779
+55
| +0.3% | +$5.93K |
|
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82M | 0.66% |
16,066
-1,405
| -8% | -$159K |
|
28
International Paper
IP
$25.7B
| $1.54M | 0.56% |
29,147
+238
| +0.8% | +$12.6K |
|
29
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.55% |
11,540
+147
| +1% | +$19.5K |
|
|
30
Chevron
CVX
$310B
| $1.47M | 0.53% |
14,485
+1,235
| +9% | +$125K |
|
31
Intel
INTC
$107B
| $1.33M | 0.48% |
25,000
+375
| +2% | +$20K |
|
32
Coca-Cola
KO
$292B
| $1.32M | 0.48% |
25,071
+15
| +0.1% | +$787 |
|
33
Baxter International
BAX
$12.5B
| $1.27M | 0.46% |
15,785
| – | – |
|
34
Regions Financial
RF
$24.1B
| $1.26M | 0.46% |
59,344
+625
| +1% | +$13.3K |
|
35
Pfizer
PFE
$141B
| $1.26M | 0.46% |
29,382
+1,070
| +4% | +$46K |
|
36
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.45% |
34,842
+320
| +0.9% | +$11.4K |
|
37
Merck
MRK
$212B
| $1.15M | 0.42% |
15,335
+125
| +0.8% | +$9.39K |
|
38
AT&T
T
$212B
| $1.11M | 0.4% |
54,373
-1,402
| -3% | -$28.6K |
|
39
CVS Health
CVS
$93.6B
| $1.11M | 0.4% |
13,016
+120
| +0.9% | +$10.2K |
|
40
Walmart
WMT
$801B
| $1.09M | 0.39% |
23,406
-75
| -0.3% | -$3.48K |
|
|
41
Exxon Mobil
XOM
$466B
| $1.02M | 0.37% |
17,415
+2,054
| +13% | +$121K |
|
42
IBM
IBM
$232B
| $1.02M | 0.37% |
7,682
+162
| +2% | +$21.5K |
|
43
Dow Inc
DOW
$17.4B
| $1.01M | 0.36% |
17,487
+149
| +0.9% | +$8.57K |
|
44
Vulcan Materials
VMC
$39B
| $959K | 0.35% |
5,669
| – | – |
|
45
ConocoPhillips
COP
$116B
| $864K | 0.31% |
12,747
| – | – |
|
46
Carrier Global
CARR
$55.8B
| $790K | 0.29% |
15,254
-10
| -0.1% | -$518 |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $760K | 0.28% |
30,726
| – | – |
|
48
DuPont de Nemours
DD
$32.6B
| $699K | 0.25% |
10,282
-150
| -1% | -$10.2K |
|
49
Otis Worldwide
OTIS
$34.1B
| $645K | 0.23% |
7,840
| – | – |
|
50
Southern Company
SO
$101B
| $607K | 0.22% |
9,797
-889
| -8% | -$55.1K |
|