HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-11.78%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$256M
AUM Growth
-$35.6M
(-12%)
Cap. Flow
-$49.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
76
New
1
Increased
38
Reduced
11
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$707K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$353K |
| 4 |
Conagra Brands
CAG
|
$95.7K |
| 5 |
Dow Inc
DOW
|
$50.6K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 2 |
Kroger
KR
|
$225K |
| 3 |
Lincoln National
LNC
|
$214K |
| 4 |
Allstate
ALL
|
$212K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.81% |
| 4 | Consumer Staples | 5.07% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.91M | 0.75% |
5,069
| – | – |
|
27
Coca-Cola
KO
$292B
| $1.6M | 0.62% |
25,388
+300
| +1% | +$18.9K |
|
28
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.61% |
11,620
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.61% |
15,322
-54
| -0.4% | -$5.48K |
|
30
Merck
MRK
$212B
| $1.5M | 0.59% |
16,475
+300
| +2% | +$27.4K |
|
31
3M
MMM
$82.7B
| $1.49M | 0.58% |
13,811
+215
| +2% | +$23.3K |
|
32
Pfizer
PFE
$141B
| $1.44M | 0.56% |
27,412
+300
| +1% | +$15.7K |
|
33
CVS Health
CVS
$93.6B
| $1.24M | 0.48% |
13,362
+275
| +2% | +$25.5K |
|
34
Exxon Mobil
XOM
$466B
| $1.24M | 0.48% |
14,458
+290
| +2% | +$24.8K |
|
35
International Paper
IP
$25.7B
| $1.2M | 0.47% |
28,578
+555
| +2% | +$23.2K |
|
36
Weyerhaeuser
WY
$18.9B
| $1.18M | 0.46% |
35,527
+700
| +2% | +$23.2K |
|
37
ConocoPhillips
COP
$116B
| $1.15M | 0.45% |
12,852
-50
| -0.4% | -$4.49K |
|
38
IBM
IBM
$232B
| $1.13M | 0.44% |
8,027
+150
| +2% | +$21.2K |
|
39
Regions Financial
RF
$24.1B
| $1.1M | 0.43% |
58,844
| – | – |
|
40
Baxter International
BAX
$12.5B
| $1.04M | 0.4% |
16,155
+275
| +2% | +$17.7K |
|
|
41
Dow Inc
DOW
$17.4B
| $1M | 0.39% |
19,422
+980
| +5% | +$50.6K |
|
42
Walmart
WMT
$801B
| $990K | 0.39% |
24,426
+420
| +2% | +$17K |
|
43
Intel
INTC
$107B
| $973K | 0.38% |
26,018
+400
| +2% | +$15K |
|
44
Vulcan Materials
VMC
$39B
| $806K | 0.31% |
5,669
| – | – |
|
45
Enterprise Products Partners
EPD
$68.6B
| $684K | 0.27% |
28,035
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.26% |
2,436
| – | – |
|
47
Southern Company
SO
$101B
| $662K | 0.26% |
9,275
+350
| +4% | +$25K |
|
48
Qualcomm
QCOM
$172B
| $633K | 0.25% |
4,961
+250
| +5% | +$31.9K |
|
49
Otis Worldwide
OTIS
$34.1B
| $613K | 0.24% |
8,670
+425
| +5% | +$30K |
|
50
Carrier Global
CARR
$55.8B
| $601K | 0.23% |
16,839
+850
| +5% | +$30.3K |
|