HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-3.74%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$270M
AUM Growth
-$13.1M
(-4.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
68
New
–
Increased
9
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$148K |
| 2 |
Apple
AAPL
|
$51.4K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.1K |
| 4 |
ConocoPhillips
COP
|
$34.9K |
| 5 |
Southern Company
SO
|
$27.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$695K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$135K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$120K |
| 5 |
3M
MMM
|
$62.9K |
Sector Composition
| 1 | Healthcare | 7.28% |
| 2 | Technology | 6.8% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Staples | 4.44% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $1.61M | 0.6% |
8,199
-25
| -0.3% | -$4.92K |
|
|
27
Exxon Mobil
XOM
$466B
| $1.59M | 0.59% |
13,511
-1,147
| -8% | -$135K |
|
|
28
ConocoPhillips
COP
$116B
| $1.56M | 0.58% |
13,033
+291
| +2% | +$34.9K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.57% |
14,720
-138
| -0.9% | -$14.4K |
|
30
Walmart
WMT
$801B
| $1.39M | 0.51% |
26,022
-21
| -0.1% | -$1.12K |
|
31
Coca-Cola
KO
$292B
| $1.34M | 0.5% |
23,882
-66
| -0.3% | -$3.7K |
|
32
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.49% |
10,835
-85
| -0.8% | -$10.3K |
|
33
Verizon
VZ
$187B
| $1.27M | 0.47% |
39,065
-550
| -1% | -$17.8K |
|
34
Estee Lauder
EL
$32.1B
| $1.25M | 0.47% |
8,678
-25
| -0.3% | -$3.61K |
|
35
Vulcan Materials
VMC
$39B
| $1.13M | 0.42% |
5,579
| – | – |
|
36
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.42% |
36,732
+355
| +1% | +$10.9K |
|
|
37
3M
MMM
$82.7B
| $1.1M | 0.41% |
14,110
-804
| -5% | -$62.9K |
|
38
IBM
IBM
$232B
| $1.08M | 0.4% |
7,722
-35
| -0.5% | -$4.91K |
|
39
Regions Financial
RF
$24.1B
| $1.02M | 0.38% |
59,211
| – | – |
|
40
Dow Inc
DOW
$17.4B
| $1.01M | 0.37% |
19,591
-66
| -0.3% | -$3.4K |
|
41
International Paper
IP
$25.7B
| $1.01M | 0.37% |
28,458
-650
| -2% | -$23.1K |
|
42
CVS Health
CVS
$93.6B
| $969K | 0.36% |
13,877
-380
| -3% | -$26.5K |
|
43
Carrier Global
CARR
$55.8B
| $933K | 0.35% |
16,907
-100
| -0.6% | -$5.52K |
|
44
Pfizer
PFE
$141B
| $883K | 0.33% |
26,623
-183
| -0.7% | -$6.07K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.32% |
2,436
| – | – |
|
46
DuPont de Nemours
DD
$32.6B
| $796K | 0.3% |
10,676
| – | – |
|
47
Enterprise Products Partners
EPD
$68.6B
| $761K | 0.28% |
27,810
| – | – |
|
48
Intel
INTC
$107B
| $714K | 0.26% |
20,096
-450
| -2% | -$16K |
|
49
Otis Worldwide
OTIS
$34.1B
| $708K | 0.26% |
8,821
-50
| -0.6% | -$4.02K |
|
50
Baxter International
BAX
$12.5B
| $634K | 0.24% |
16,800
-475
| -3% | -$17.9K |
|