HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-5.97%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$239M
AUM Growth
-$17.2M
(-6.7%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
69
New
–
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$362K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$136K |
| 3 |
AT&T
T
|
$44.5K |
| 4 |
Weyerhaeuser
WY
|
$2.86K |
| 5 |
Dow Inc
DOW
|
$658 |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$252K |
| 2 |
Cisco
CSCO
|
$225K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$224K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$208K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 6.27% |
| 3 | Industrials | 5.69% |
| 4 | Consumer Staples | 4.92% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.5M | 0.63% |
39,615
-150
| -0.4% | -$5.7K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.61% |
15,304
-18
| -0.1% | -$1.73K |
|
28
Merck
MRK
$212B
| $1.42M | 0.59% |
16,425
-50
| -0.3% | -$4.31K |
|
29
Coca-Cola
KO
$292B
| $1.41M | 0.59% |
25,188
-200
| -0.8% | -$11.2K |
|
30
ConocoPhillips
COP
$116B
| $1.32M | 0.55% |
12,852
| – | – |
|
31
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.54% |
11,575
-45
| -0.4% | -$5.07K |
|
32
CVS Health
CVS
$93.6B
| $1.27M | 0.53% |
13,277
-85
| -0.6% | -$8.11K |
|
33
3M
MMM
$82.7B
| $1.26M | 0.53% |
13,674
-137
| -1% | -$12.7K |
|
34
Exxon Mobil
XOM
$466B
| $1.26M | 0.53% |
14,418
-40
| -0.3% | -$3.49K |
|
35
Pfizer
PFE
$141B
| $1.2M | 0.5% |
27,362
-50
| -0.2% | -$2.19K |
|
36
Regions Financial
RF
$24.1B
| $1.18M | 0.49% |
58,844
| – | – |
|
37
Walmart
WMT
$801B
| $1.06M | 0.44% |
24,396
-30
| -0.1% | -$1.3K |
|
|
38
Weyerhaeuser
WY
$18.9B
| $1.02M | 0.43% |
35,627
+100
| +0.3% | +$2.86K |
|
39
IBM
IBM
$232B
| $953K | 0.4% |
8,017
-10
| -0.1% | -$1.19K |
|
40
International Paper
IP
$25.7B
| $895K | 0.37% |
28,228
-350
| -1% | -$11.1K |
|
41
Vulcan Materials
VMC
$39B
| $889K | 0.37% |
5,634
-35
| -0.6% | -$5.52K |
|
42
Baxter International
BAX
$12.5B
| $870K | 0.36% |
16,155
| – | – |
|
|
43
Dow Inc
DOW
$17.4B
| $853K | 0.36% |
19,437
+15
| +0.1% | +$658 |
|
|
44
Invesco QQQ Trust
QQQ
$368B
| $698K | 0.29% |
2,611
+1,353
| +108% | +$362K |
|
45
Enterprise Products Partners
EPD
$68.6B
| $667K | 0.28% |
28,035
| – | – |
|
46
Intel
INTC
$107B
| $657K | 0.27% |
25,496
-522
| -2% | -$13.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.27% |
2,436
| – | – |
|
48
Southern Company
SO
$101B
| $628K | 0.26% |
9,240
-35
| -0.4% | -$2.38K |
|
49
Carrier Global
CARR
$55.8B
| $596K | 0.25% |
16,774
-65
| -0.4% | -$2.31K |
|
50
Otis Worldwide
OTIS
$34.1B
| $552K | 0.23% |
8,645
-25
| -0.3% | -$1.6K |
|