HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.83%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$283M
AUM Growth
+$14.1M
(+5.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
69
New
2
Increased
10
Reduced
41
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 2 |
Amazon
AMZN
|
$260K |
| 3 |
McDonald's
MCD
|
$244K |
| 4 |
Walmart
WMT
|
$58.6K |
| 5 |
AbbVie
ABBV
|
$37.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.4M |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$108K |
Sector Composition
| 1 | Healthcare | 7.04% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 4.68% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.1B
| $1.71M | 0.6% |
8,703
| – | – |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.58% |
14,858
-180
| -1% | -$19.8K |
|
28
Exxon Mobil
XOM
$466B
| $1.57M | 0.56% |
14,658
-179
| -1% | -$19.2K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.55M | 0.55% |
4,208
+80
| +2% | +$29.6K |
|
30
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.53% |
10,920
-130
| -1% | -$17.9K |
|
31
Verizon
VZ
$187B
| $1.47M | 0.52% |
39,615
+550
| +1% | +$20.5K |
|
32
Coca-Cola
KO
$292B
| $1.44M | 0.51% |
23,948
+360
| +2% | +$21.7K |
|
|
33
Walmart
WMT
$801B
| $1.36M | 0.48% |
26,043
+1,119
| +4% | +$58.6K |
|
34
ConocoPhillips
COP
$116B
| $1.32M | 0.47% |
12,742
-10
| -0.1% | -$1.04K |
|
35
Vulcan Materials
VMC
$39B
| $1.26M | 0.44% |
5,579
| – | – |
|
36
3M
MMM
$82.7B
| $1.25M | 0.44% |
14,914
-90
| -0.6% | -$7.53K |
|
37
Weyerhaeuser
WY
$18.9B
| $1.22M | 0.43% |
36,377
| – | – |
|
38
Regions Financial
RF
$24.1B
| $1.06M | 0.37% |
59,211
| – | – |
|
39
Dow Inc
DOW
$17.4B
| $1.05M | 0.37% |
19,657
-98
| -0.5% | -$5.22K |
|
40
IBM
IBM
$232B
| $1.04M | 0.37% |
7,757
-25
| -0.3% | -$3.35K |
|
41
CVS Health
CVS
$93.6B
| $986K | 0.35% |
14,257
+65
| +0.5% | +$4.49K |
|
42
Pfizer
PFE
$141B
| $983K | 0.35% |
26,806
-943
| -3% | -$34.6K |
|
43
International Paper
IP
$25.7B
| $926K | 0.33% |
29,108
-325
| -1% | -$10.3K |
|
44
Carrier Global
CARR
$55.8B
| $845K | 0.3% |
17,007
-217
| -1% | -$10.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.29% |
2,436
| – | – |
|
46
Otis Worldwide
OTIS
$34.1B
| $790K | 0.28% |
8,871
-200
| -2% | -$17.8K |
|
47
Baxter International
BAX
$12.5B
| $787K | 0.28% |
17,275
-240
| -1% | -$10.9K |
|
48
DuPont de Nemours
DD
$32.6B
| $763K | 0.27% |
10,676
| – | – |
|
49
Enterprise Products Partners
EPD
$68.6B
| $733K | 0.26% |
27,810
-550
| -2% | -$14.5K |
|
50
Intel
INTC
$107B
| $687K | 0.24% |
20,546
-100
| -0.5% | -$3.34K |
|