HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $385M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$447K
3
+$380K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$287K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Top Sells

1
+$599K
2
+$549K
3
+$185K
4
JPM icon
JPMorgan Chase
JPM
+$100K
5
RTX icon
RTX Corp
RTX
+$83K

Sector Composition

1 Technology 7.4%
2 Healthcare 6.94%
3 Industrials 5.36%
4 Consumer Staples 2.98%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$151B
$588K 0.15%
3,440
CAT icon
52
Caterpillar
CAT
$350B
$564K 0.15%
984
AMZN icon
53
Amazon
AMZN
$2.25T
$535K 0.14%
2,316
+200
MO icon
54
Altria Group
MO
$115B
$534K 0.14%
9,265
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$507K 0.13%
3,520
GE icon
56
GE Aerospace
GE
$363B
$489K 0.13%
1,589
PFE icon
57
Pfizer
PFE
$155B
$489K 0.13%
19,637
Q
58
Qnity Electronics Inc
Q
$26.2B
$429K 0.11%
+5,258
DD icon
59
DuPont de Nemours
DD
$20.4B
$423K 0.11%
10,527
-14,633
CSCO icon
60
Cisco
CSCO
$312B
$419K 0.11%
5,436
LIN icon
61
Linde
LIN
$235B
$375K 0.1%
880
AMAT icon
62
Applied Materials
AMAT
$295B
$366K 0.1%
1,425
VUG icon
63
Vanguard Growth ETF
VUG
$196B
$344K 0.09%
705
+111
C icon
64
Citigroup
C
$195B
$303K 0.08%
2,597
-292
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$74.6B
$300K 0.08%
2,087
+249
DOW icon
66
Dow Inc
DOW
$22B
$289K 0.08%
12,376
-175
T icon
67
AT&T
T
$196B
$285K 0.07%
11,470
PNC icon
68
PNC Financial Services
PNC
$86.7B
$268K 0.07%
1,285
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.72T
$257K 0.07%
+820
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$584B
$244K 0.06%
729
-45
MCD icon
71
McDonald's
MCD
$239B
$229K 0.06%
749
BAX icon
72
Baxter International
BAX
$10.1B
$220K 0.06%
11,495
-830
UNP icon
73
Union Pacific
UNP
$159B
$214K 0.06%
926
TFC icon
74
Truist Financial
TFC
$63B
$207K 0.05%
+4,209
PVCT
75
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5.6K ﹤0.01%
100,000
1 2
3
4