HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.79%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$350M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
81
New
4
Increased
46
Reduced
17
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$278K |
| 2 |
PNC Financial Services
PNC
|
$238K |
| 3 |
Kroger
KR
|
$225K |
| 4 |
Mondelez International
MDLZ
|
$221K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 2 |
Duke Energy
DUK
|
$536K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
| 4 |
Apple
AAPL
|
$269K |
| 5 |
Eli Lilly
LLY
|
$232K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 7.02% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.93M | 0.55% |
17,013
+707
| +4% | +$80.3K |
|
27
Chevron
CVX
$310B
| $1.93M | 0.55% |
13,105
+279
| +2% | +$41.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.53% |
4,960
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 0.53% |
13,927
-266
| -2% | -$35.2K |
|
30
Coca-Cola
KO
$292B
| $1.76M | 0.5% |
24,542
+460
| +2% | +$33.1K |
|
31
IBM
IBM
$232B
| $1.74M | 0.5% |
7,856
+200
| +3% | +$44.2K |
|
32
Exxon Mobil
XOM
$466B
| $1.61M | 0.46% |
13,723
+250
| +2% | +$29.3K |
|
33
3M
MMM
$82.7B
| $1.56M | 0.45% |
11,437
+138
| +1% | +$18.9K |
|
34
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.44% |
10,920
+250
| +2% | +$35.6K |
|
35
Verizon
VZ
$187B
| $1.48M | 0.42% |
32,959
-4,375
| -12% | -$196K |
|
36
International Paper
IP
$25.7B
| $1.41M | 0.4% |
28,935
+745
| +3% | +$36.4K |
|
37
ConocoPhillips
COP
$116B
| $1.41M | 0.4% |
13,358
+235
| +2% | +$24.7K |
|
38
Carrier Global
CARR
$55.8B
| $1.4M | 0.4% |
17,452
+575
| +3% | +$46.3K |
|
39
Regions Financial
RF
$24.1B
| $1.38M | 0.4% |
59,211
-45
| -0.1% | -$1.05K |
|
40
Weyerhaeuser
WY
$18.9B
| $1.31M | 0.38% |
38,742
+860
| +2% | +$29.1K |
|
41
Vulcan Materials
VMC
$39B
| $1.31M | 0.37% |
5,220
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.32% |
2,408
+4
| +0.2% | +$1.84K |
|
43
Dow Inc
DOW
$17.4B
| $1.08M | 0.31% |
19,781
+175
| +0.9% | +$9.56K |
|
44
Otis Worldwide
OTIS
$34.1B
| $970K | 0.28% |
9,331
+400
| +4% | +$41.6K |
|
45
DuPont de Nemours
DD
$32.6B
| $954K | 0.27% |
10,710
-100
| -0.9% | -$8.91K |
|
46
CVS Health
CVS
$93.6B
| $944K | 0.27% |
15,005
+850
| +6% | +$53.4K |
|
47
Eaton
ETN
$136B
| $933K | 0.27% |
2,816
| – | – |
|
48
Estee Lauder
EL
$32.1B
| $920K | 0.26% |
9,228
+500
| +6% | +$49.8K |
|
49
Southern Company
SO
$101B
| $901K | 0.26% |
9,990
+1,000
| +11% | +$90.2K |
|
50
Baxter International
BAX
$12.5B
| $837K | 0.24% |
22,050
+1,200
| +6% | +$45.6K |
|