HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-0.9%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$338M
AUM Growth
-$11.7M
(-3.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
83
New
3
Increased
1
Reduced
44
Closed
2
Top Buys
| 1 |
Citigroup
C
|
+$203K |
| 2 |
NVIDIA
NVDA
|
+$26.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.64M |
| 3 |
Eli Lilly
LLY
|
+$881K |
| 4 |
Apple
AAPL
|
+$361K |
| 5 |
Mondelez International
MDLZ
|
+$221K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 6.32% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 3.91% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.2B
| $1.92M | 0.57% |
8,177
-160
| -2% | -$37.6K |
|
27
Chevron
CVX
$318B
| $1.9M | 0.56% |
13,095
-10
| -0.1% | -$1.45K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.78M | 0.53% |
13,768
-159
| -1% | -$20.6K |
|
29
IBM
IBM
$241B
| $1.72M | 0.51% |
7,835
-21
| -0.3% | -$4.62K |
|
30
Merck
MRK
$204B
| $1.67M | 0.49% |
16,763
-250
| -1% | -$24.9K |
|
31
International Paper
IP
$24.3B
| $1.56M | 0.46% |
28,935
| – | – |
|
32
Coca-Cola
KO
$287B
| $1.53M | 0.45% |
24,542
| – | – |
|
33
Exxon Mobil
XOM
$478B
| $1.47M | 0.44% |
13,708
-15
| -0.1% | -$1.61K |
|
34
3M
MMM
$83.6B
| $1.46M | 0.43% |
11,312
-125
| -1% | -$16.1K |
|
35
Kimberly-Clark
KMB
$42.2B
| $1.41M | 0.42% |
10,795
-125
| -1% | -$16.4K |
|
36
Regions Financial
RF
$24.2B
| $1.39M | 0.41% |
59,211
| – | – |
|
37
Vulcan Materials
VMC
$39B
| $1.34M | 0.4% |
5,220
| – | – |
|
38
ConocoPhillips
COP
$116B
| $1.32M | 0.39% |
13,358
| – | – |
|
39
Verizon
VZ
$186B
| $1.23M | 0.36% |
30,824
-2,135
| -6% | -$85.4K |
|
40
Carrier Global
CARR
$52.1B
| $1.19M | 0.35% |
17,452
| – | – |
|
41
Weyerhaeuser
WY
$18B
| $1.09M | 0.32% |
38,742
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.09M | 0.32% |
2,403
-5
| -0.2% | -$2.27K |
|
43
Eaton
ETN
$146B
| $935K | 0.28% |
2,816
| – | – |
|
44
Enterprise Products Partners
EPD
$68.8B
| $877K | 0.26% |
27,960
| – | – |
|
45
Otis Worldwide
OTIS
$35.1B
| $855K | 0.25% |
9,231
-100
| -1% | -$9.26K |
|
46
Southern Company
SO
$101B
| $822K | 0.24% |
9,990
| – | – |
|
47
DuPont de Nemours
DD
$32.6B
| $817K | 0.24% |
10,710
| – | – |
|
48
Dow Inc
DOW
$17.7B
| $751K | 0.22% |
18,723
-1,058
| -5% | -$42.5K |
|
49
Pfizer
PFE
$136B
| $724K | 0.21% |
27,304
-425
| -2% | -$11.3K |
|
50
Estee Lauder
EL
$31.2B
| $692K | 0.2% |
9,228
| – | – |
|