HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.21%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$14.7M
(+4.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
82
New
–
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$348K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$192K |
| 3 |
Apple
AAPL
|
+$98.3K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$87.4K |
| 5 |
Amazon
AMZN
|
+$65.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.09M |
| 2 |
Eaton
ETN
|
+$765K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$663K |
| 4 |
Caterpillar
CAT
|
+$466K |
| 5 |
Vulcan Materials
VMC
|
+$430K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Staples | 3.38% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $548K | 0.16% |
3,440
| – | – |
|
52
Altria Group
MO
$112B
| $543K | 0.15% |
9,265
| – | – |
|
53
Pfizer
PFE
$141B
| $503K | 0.14% |
20,758
-5,777
| -22% | -$140K |
|
54
Dow Inc
DOW
$17.2B
| $471K | 0.13% |
17,784
-700
| -4% | -$18.5K |
|
|
55
Amazon
AMZN
$2.46T
| $464K | 0.13% |
2,116
+300
| +17% | +$65.8K |
|
56
Technology Select Sector SPDR Fund
XLK
$86.7B
| $446K | 0.13% |
1,760
| – | – |
|
57
GE Aerospace
GE
$300B
| $435K | 0.12% |
1,689
-87
| -5% | -$22.4K |
|
58
NVIDIA
NVDA
$4.32T
| $434K | 0.12% |
2,750
| – | – |
|
59
Linde
LIN
$225B
| $413K | 0.12% |
880
| – | – |
|
60
Conagra Brands
CAG
$9.28B
| $407K | 0.12% |
19,900
+600
| +3% | +$12.3K |
|
61
Intel
INTC
$115B
| $386K | 0.11% |
17,223
-200
| -1% | -$4.48K |
|
|
62
Caterpillar
CAT
$202B
| $382K | 0.11% |
984
-1,200
| -55% | -$466K |
|
63
Cisco
CSCO
$270B
| $377K | 0.11% |
5,436
| – | – |
|
64
AT&T
T
$210B
| $335K | 0.09% |
11,570
-2,000
| -15% | -$57.9K |
|
65
Applied Materials
AMAT
$135B
| $261K | 0.07% |
1,425
| – | – |
|
66
Vanguard Growth ETF
VUG
$189B
| $260K | 0.07% |
594
| – | – |
|
67
Citigroup
C
$181B
| $246K | 0.07% |
2,889
| – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $245K | 0.07% |
1,838
| – | – |
|
69
PNC Financial Services
PNC
$79.7B
| $240K | 0.07% |
1,285
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$537B
| $235K | 0.07% |
774
| – | – |
|
71
McDonald's
MCD
$220B
| $219K | 0.06% |
749
| – | – |
|
72
Tractor Supply
TSCO
$31.7B
| $216K | 0.06% |
4,095
| – | – |
|
73
Union Pacific
UNP
$128B
| $213K | 0.06% |
926
| – | – |
|
74
Mondelez International
MDLZ
$81.2B
| $202K | 0.06% |
3,000
| – | – |
|
|
PVCT
75
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7.5K | ﹤0.01% |
100,000
| – | – |
|