HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+11.03%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$298M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
71
New
4
Increased
8
Reduced
35
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$220K |
| 2 |
Allstate
ALL
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$205K |
| 4 |
Applied Materials
AMAT
|
$203K |
| 5 |
Baxter International
BAX
|
$154K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$376K |
| 2 |
Amazon
AMZN
|
$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
$206K |
| 4 |
Apple
AAPL
|
$193K |
| 5 |
Caterpillar
CAT
|
$88.7K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Staples | 4.07% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.57% |
14,683
-37
| -0.3% | -$4.3K |
|
|
27
Invesco QQQ Trust
QQQ
$368B
| $1.69M | 0.57% |
4,120
-502
| -11% | -$206K |
|
28
ConocoPhillips
COP
$116B
| $1.51M | 0.51% |
13,033
| – | – |
|
29
Verizon
VZ
$187B
| $1.46M | 0.49% |
38,790
-275
| -0.7% | -$10.4K |
|
30
Coca-Cola
KO
$292B
| $1.41M | 0.47% |
23,882
| – | – |
|
31
Walmart
WMT
$801B
| $1.36M | 0.46% |
25,947
-75
| -0.3% | -$3.94K |
|
32
Exxon Mobil
XOM
$466B
| $1.35M | 0.45% |
13,511
| – | – |
|
33
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.44% |
10,730
-105
| -1% | -$12.8K |
|
34
Weyerhaeuser
WY
$18.9B
| $1.28M | 0.43% |
36,807
+75
| +0.2% | +$2.61K |
|
35
Estee Lauder
EL
$32.1B
| $1.27M | 0.43% |
8,678
| – | – |
|
36
IBM
IBM
$232B
| $1.25M | 0.42% |
7,672
-50
| -0.6% | -$8.18K |
|
37
3M
MMM
$82.7B
| $1.25M | 0.42% |
13,674
-436
| -3% | -$39.9K |
|
38
Vulcan Materials
VMC
$39B
| $1.24M | 0.42% |
5,470
-109
| -2% | -$24.7K |
|
39
Regions Financial
RF
$24.1B
| $1.15M | 0.38% |
59,211
| – | – |
|
40
CVS Health
CVS
$93.6B
| $1.13M | 0.38% |
14,317
+440
| +3% | +$34.7K |
|
41
Dow Inc
DOW
$17.4B
| $1.07M | 0.36% |
19,516
-75
| -0.4% | -$4.11K |
|
42
International Paper
IP
$25.7B
| $1.02M | 0.34% |
28,133
-325
| -1% | -$11.7K |
|
43
Intel
INTC
$107B
| $982K | 0.33% |
19,546
-550
| -3% | -$27.6K |
|
44
Carrier Global
CARR
$55.8B
| $966K | 0.32% |
16,807
-100
| -0.6% | -$5.75K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.29% |
2,404
-32
| -1% | -$11.4K |
|
46
DuPont de Nemours
DD
$32.6B
| $821K | 0.28% |
10,676
| – | – |
|
|
47
Baxter International
BAX
$12.5B
| $803K | 0.27% |
20,775
+3,975
| +24% | +$154K |
|
48
Otis Worldwide
OTIS
$34.1B
| $789K | 0.26% |
8,821
| – | – |
|
49
Pfizer
PFE
$141B
| $767K | 0.26% |
26,638
+15
| +0.1% | +$432 |
|
50
Enterprise Products Partners
EPD
$68.6B
| $728K | 0.24% |
27,610
-200
| -0.7% | -$5.27K |
|