HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+9.2%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.4%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
79
New
9
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.09M |
| 2 |
Amazon
AMZN
|
$323K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
Kroger
KR
|
$224K |
| 5 |
NVIDIA
NVDA
|
$221K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 3 |
Eli Lilly
LLY
|
$135K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59K |
| 5 |
Qualcomm
QCOM
|
$42.3K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.91M | 0.59% | 52,810 -150 | -0.3% | -$5.43K |
|
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.55% | 14,212 -471 | -3% | -$59K |
|
28
ConocoPhillips
COP
$124B
| $1.65M | 0.51% | 12,993 -40 | -0.3% | -$5.09K |
|
29
Verizon
VZ
$186B
| $1.62M | 0.5% | 38,690 -100 | -0.3% | -$4.2K |
|
|
30
Walmart
WMT
$774B
| $1.61M | 0.5% | 26,782 +18,133 | +210% | +$1.09M |
|
31
Coca-Cola
KO
$297B
| $1.58M | 0.49% | 25,880 +1,998 | +8% | +$122K |
|
32
Exxon Mobil
XOM
$487B
| $1.57M | 0.48% | 13,486 -25 | -0.2% | -$2.91K |
|
33
Vulcan Materials
VMC
$38.5B
| $1.49M | 0.46% | 5,470 | – | – |
|
34
IBM
IBM
$227B
| $1.47M | 0.45% | 7,672 | – | – |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.43% | 10,705 -25 | -0.2% | -$3.23K |
|
36
Estee Lauder
EL
$33B
| $1.34M | 0.41% | 8,678 | – | – |
|
37
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.41% | 36,857 +50 | +0.1% | +$1.8K |
|
38
Regions Financial
RF
$24.4B
| $1.25M | 0.39% | 59,211 | – | – |
|
39
3M
MMM
$82.8B
| $1.21M | 0.38% | 11,453 +20 | +0.2% | +$2.12K |
|
40
CVS Health
CVS
$92.8B
| $1.15M | 0.36% | 14,392 +75 | +0.5% | +$5.98K |
|
41
Dow Inc
DOW
$17.5B
| $1.13M | 0.35% | 19,516 | – | – |
|
42
International Paper
IP
$26.2B
| $1.1M | 0.34% | 28,158 +25 | +0.1% | +$976 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.31% | 2,404 | – | – |
|
44
Carrier Global
CARR
$55.5B
| $977K | 0.3% | 16,807 | – | – |
|
45
Intel
INTC
$107B
| $970K | 0.3% | 21,955 +2,409 | +12% | +$106K |
|
46
Baxter International
BAX
$12.7B
| $886K | 0.27% | 20,725 -50 | -0.2% | -$2.14K |
|
47
Eaton
ETN
$136B
| $881K | 0.27% | 2,816 | – | – |
|
48
Otis Worldwide
OTIS
$33.9B
| $878K | 0.27% | 8,846 +25 | +0.3% | +$2.48K |
|
49
DuPont de Nemours
DD
$32.2B
| $824K | 0.26% | 10,751 +75 | +0.7% | +$5.75K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $806K | 0.25% | 27,610 | – | – |
|