HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM $353M
1-Year Return
11.52%
This Quarter Return
-0.79%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$120K
(+0.04%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
82
New
1
Increased
8
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$965K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$721K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$359K |
| 5 |
Mondelez International
MDLZ
|
+$204K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$82.6K |
| 2 |
Merck
MRK
|
+$73.9K |
| 3 |
Union Pacific
UNP
|
+$63.5K |
| 4 |
Procter & Gamble
PG
|
+$59.8K |
| 5 |
RTX Corp
RTX
|
+$54.8K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 6.71% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$240B
| $1.95M | 0.58% |
7,835
| – | – |
|
27
Norfolk Southern
NSC
$62.5B
| $1.94M | 0.57% |
8,177
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.79M | 0.53% |
4,960
| – | – |
|
29
Coca-Cola
KO
$288B
| $1.76M | 0.52% |
24,542
| – | – |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.72M | 0.51% |
13,620
-148
| -1% | -$18.6K |
|
31
3M
MMM
$83.3B
| $1.65M | 0.49% |
11,267
-45
| -0.4% | -$6.61K |
|
32
Exxon Mobil
XOM
$490B
| $1.63M | 0.48% |
13,708
| – | – |
|
33
International Paper
IP
$24.9B
| $1.54M | 0.46% |
28,865
-70
| -0.2% | -$3.74K |
|
34
Kimberly-Clark
KMB
$41.8B
| $1.53M | 0.45% |
10,770
-25
| -0.2% | -$3.56K |
|
|
35
Merck
MRK
$203B
| $1.43M | 0.42% |
15,940
-823
| -5% | -$73.9K |
|
36
ConocoPhillips
COP
$118B
| $1.4M | 0.42% |
13,358
| – | – |
|
37
Verizon
VZ
$186B
| $1.39M | 0.41% |
30,604
-220
| -0.7% | -$9.98K |
|
38
Regions Financial
RF
$24.2B
| $1.29M | 0.38% |
59,211
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.37% |
2,345
-58
| -2% | -$30.9K |
|
40
Vulcan Materials
VMC
$38.9B
| $1.22M | 0.36% |
5,220
| – | – |
|
41
Weyerhaeuser
WY
$18.2B
| $1.13M | 0.33% |
38,632
-110
| -0.3% | -$3.22K |
|
42
Carrier Global
CARR
$52.1B
| $1.1M | 0.33% |
17,422
-30
| -0.2% | -$1.9K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $955K | 0.28% |
27,960
| – | – |
|
44
Otis Worldwide
OTIS
$35.3B
| $952K | 0.28% |
9,226
-5
| -0.1% | -$516 |
|
45
CVS Health
CVS
$94.3B
| $949K | 0.28% |
14,000
-345
| -2% | -$23.4K |
|
46
Southern Company
SO
$101B
| $909K | 0.27% |
9,890
-100
| -1% | -$9.2K |
|
47
DuPont de Nemours
DD
$32.5B
| $800K | 0.24% |
10,710
| – | – |
|
48
Amgen
AMGN
$148B
| $791K | 0.23% |
2,538
| – | – |
|
49
Baxter International
BAX
$12.1B
| $774K | 0.23% |
22,600
+550
| +2% | +$18.8K |
|
50
Eaton
ETN
$141B
| $765K | 0.23% |
2,816
| – | – |
|