HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+3.89%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
71
New
2
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$261K |
| 2 |
Apple
AAPL
|
$231K |
| 3 |
Mondelez International
MDLZ
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$97.2K |
| 5 |
3M
MMM
|
$64.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$678K |
| 3 |
PNC Financial Services
PNC
|
$219K |
| 4 |
Allstate
ALL
|
$207K |
| 5 |
Truist Financial
TFC
|
$201K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.65% | 8,224 -50 | -0.6% | -$10.6K |
|
27
Exxon Mobil
XOM
$487B
| $1.63M | 0.61% | 14,837 +419 | +3% | +$45.9K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.6M | 0.59% | 15,038 -41 | -0.3% | -$4.35K |
|
29
Verizon
VZ
$186B
| $1.52M | 0.57% | 39,065 -800 | -2% | -$31.1K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.55% | 11,050 -450 | -4% | -$60.4K |
|
31
Coca-Cola
KO
$297B
| $1.46M | 0.54% | 23,588 -400 | -2% | -$24.8K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.49% | 4,128 +303 | +8% | +$97.2K |
|
|
33
3M
MMM
$82.8B
| $1.32M | 0.49% | 12,545 +612 | +5% | +$64.3K |
|
34
ConocoPhillips
COP
$124B
| $1.27M | 0.47% | 12,752 -100 | -0.8% | -$9.92K |
|
35
Walmart
WMT
$774B
| $1.23M | 0.46% | 8,308 +31 | +0.4% | +$4.57K |
|
36
Pfizer
PFE
$141B
| $1.13M | 0.42% | 27,749 -200 | -0.7% | -$8.16K |
|
37
Regions Financial
RF
$24.4B
| $1.1M | 0.41% | 59,211 | – | – |
|
38
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.41% | 36,377 +340 | +0.9% | +$10.2K |
|
39
Dow Inc
DOW
$17.5B
| $1.08M | 0.4% | 19,755 -516 | -3% | -$28.3K |
|
40
International Paper
IP
$26.2B
| $1.06M | 0.4% | 29,433 +425 | +1% | +$15.3K |
|
41
CVS Health
CVS
$92.8B
| $1.05M | 0.39% | 14,192 +100 | +0.7% | +$7.43K |
|
42
IBM
IBM
$227B
| $1.02M | 0.38% | 7,782 -235 | -3% | -$30.8K |
|
43
Vulcan Materials
VMC
$38.5B
| $957K | 0.36% | 5,579 | – | – |
|
44
Carrier Global
CARR
$55.5B
| $788K | 0.29% | 17,224 +150 | +0.9% | +$6.86K |
|
45
DuPont de Nemours
DD
$32.2B
| $766K | 0.29% | 10,676 -216 | -2% | -$15.5K |
|
46
Otis Worldwide
OTIS
$33.9B
| $766K | 0.28% | 9,071 +100 | +1% | +$8.44K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.28% | 2,436 | – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $735K | 0.27% | 28,360 -1,500 | -5% | -$38.9K |
|
49
Baxter International
BAX
$12.7B
| $710K | 0.26% | 17,515 +550 | +3% | +$22.3K |
|
50
Intel
INTC
$107B
| $675K | 0.25% | 20,646 +200 | +1% | +$6.53K |
|