HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+10.3%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.9M
(+9.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
74
New
4
Increased
21
Reduced
30
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$536K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$463K |
| 3 |
Mondelez International
MDLZ
|
$212K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
| 5 |
Amgen
AMGN
|
$94.6K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$839K |
| 2 |
Microsoft
MSFT
|
$590K |
| 3 |
AT&T
T
|
$581K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 6.39% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $2M | 0.66% |
38,405
+125
| +0.3% | +$6.5K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 0.63% |
15,433
-633
| -4% | -$77.5K |
|
28
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.55% |
11,620
+80
| +0.7% | +$11.4K |
|
29
Pfizer
PFE
$141B
| $1.57M | 0.52% |
26,582
-2,800
| -10% | -$165K |
|
30
Chevron
CVX
$310B
| $1.57M | 0.52% |
13,336
-1,149
| -8% | -$135K |
|
31
Coca-Cola
KO
$292B
| $1.49M | 0.49% |
25,096
+25
| +0.1% | +$1.48K |
|
32
Weyerhaeuser
WY
$18.9B
| $1.41M | 0.47% |
34,302
-540
| -2% | -$22.2K |
|
33
Baxter International
BAX
$12.5B
| $1.36M | 0.45% |
15,880
+95
| +0.6% | +$8.15K |
|
34
CVS Health
CVS
$93.6B
| $1.36M | 0.45% |
13,161
+145
| +1% | +$15K |
|
35
Intel
INTC
$107B
| $1.31M | 0.43% |
25,448
+448
| +2% | +$23.1K |
|
36
International Paper
IP
$25.7B
| $1.31M | 0.43% |
27,821
-1,326
| -5% | -$62.3K |
|
37
Regions Financial
RF
$24.1B
| $1.28M | 0.42% |
58,819
-525
| -0.9% | -$11.4K |
|
38
Merck
MRK
$212B
| $1.21M | 0.4% |
15,775
+440
| +3% | +$33.7K |
|
39
Vulcan Materials
VMC
$39B
| $1.18M | 0.39% |
5,669
| – | – |
|
40
Walmart
WMT
$801B
| $1.13M | 0.37% |
23,406
| – | – |
|
41
Dow Inc
DOW
$17.4B
| $1.04M | 0.34% |
18,332
+845
| +5% | +$47.9K |
|
42
IBM
IBM
$232B
| $985K | 0.33% |
7,369
-313
| -4% | -$41.8K |
|
43
ConocoPhillips
COP
$116B
| $910K | 0.3% |
12,607
-140
| -1% | -$10.1K |
|
|
44
Exxon Mobil
XOM
$466B
| $857K | 0.28% |
14,018
-3,397
| -20% | -$208K |
|
45
Carrier Global
CARR
$55.8B
| $844K | 0.28% |
15,564
+310
| +2% | +$16.8K |
|
46
Qualcomm
QCOM
$172B
| $824K | 0.27% |
4,506
| – | – |
|
47
DuPont de Nemours
DD
$32.6B
| $802K | 0.27% |
9,931
-351
| -3% | -$28.3K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $751K | 0.25% |
27,891
-2,835
| -9% | -$76.3K |
|
49
Southern Company
SO
$101B
| $696K | 0.23% |
10,147
+350
| +4% | +$24K |
|
50
Otis Worldwide
OTIS
$34.1B
| $692K | 0.23% |
7,945
+105
| +1% | +$9.15K |
|