HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+10.76%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
69
New
3
Increased
28
Reduced
15
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$323K |
| 2 |
Cisco
CSCO
|
$230K |
| 3 |
Allstate
ALL
|
$207K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$203K |
| 5 |
Amgen
AMGN
|
$78.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$713K |
| 3 |
Eli Lilly
LLY
|
$427K |
| 4 |
Intel
INTC
|
$133K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$99.9K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.12% |
| 3 | Technology | 5.99% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.82M | 0.69% | 16,425 | – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.59M | 0.6% | 14,418 | – | – |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.6% | 15,079 -225 | -1% | -$23.7K |
|
29
Verizon
VZ
$186B
| $1.57M | 0.6% | 39,865 +250 | +0.6% | +$9.85K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.59% | 11,500 -75 | -0.6% | -$10.2K |
|
31
Coca-Cola
KO
$297B
| $1.53M | 0.58% | 23,988 -1,200 | -5% | -$76.3K |
|
32
ConocoPhillips
COP
$124B
| $1.52M | 0.58% | 12,852 | – | – |
|
33
Pfizer
PFE
$141B
| $1.43M | 0.54% | 27,949 +587 | +2% | +$30.1K |
|
34
3M
MMM
$82.8B
| $1.43M | 0.54% | 11,933 +500 | +4% | +$60K |
|
35
CVS Health
CVS
$92.8B
| $1.31M | 0.5% | 14,092 +815 | +6% | +$76K |
|
36
Regions Financial
RF
$24.4B
| $1.28M | 0.49% | 59,211 +367 | +0.6% | +$7.91K |
|
37
Walmart
WMT
$774B
| $1.17M | 0.45% | 8,277 +145 | +2% | +$20.6K |
|
38
IBM
IBM
$227B
| $1.13M | 0.43% | 8,017 | – | – |
|
39
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.42% | 36,037 +410 | +1% | +$12.7K |
|
40
Dow Inc
DOW
$17.5B
| $1.02M | 0.39% | 20,271 +834 | +4% | +$42K |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.39% | 3,825 +1,214 | +46% | +$323K |
|
42
International Paper
IP
$26.2B
| $1M | 0.38% | 29,008 +780 | +3% | +$27K |
|
43
Vulcan Materials
VMC
$38.5B
| $977K | 0.37% | 5,579 -55 | -1% | -$9.63K |
|
44
Baxter International
BAX
$12.7B
| $865K | 0.33% | 16,965 +810 | +5% | +$41.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.29% | 2,436 | – | – |
|
46
DuPont de Nemours
DD
$32.2B
| $748K | 0.28% | 10,892 +584 | +6% | +$40.1K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $720K | 0.27% | 29,860 +1,825 | +7% | +$44K |
|
48
Carrier Global
CARR
$55.5B
| $704K | 0.27% | 17,074 +300 | +2% | +$12.4K |
|
49
Otis Worldwide
OTIS
$33.9B
| $703K | 0.27% | 8,971 +326 | +4% | +$25.5K |
|
50
Southern Company
SO
$102B
| $660K | 0.25% | 9,240 | – | – |
|