HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.18%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.43% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Staples | 5.87% |
| 4 | Energy | 5.1% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $459K | 0.3% |
+9,114
| New | +$459K |
|
52
Conagra Brands
CAG
$9.23B
| $447K | 0.29% |
+13,627
| New | +$447K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.25% |
+2,898
| New | +$383K |
|
54
Alcoa
AA
$8.24B
| $319K | 0.21% |
+13,448
| New | +$319K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $301K | 0.2% |
+4,525
| New | +$301K |
|
|
PUSH
56
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $273K | 0.18% |
+14,000
| New | +$273K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.18% |
+3,915
| New | +$270K |
|
58
Yum! Brands
YUM
$40.1B
| $230K | 0.15% |
+4,382
| New | +$230K |
|
59
PPG Industries
PPG
$24.8B
| $224K | 0.15% |
+2,270
| New | +$224K |
|
60
Wells Fargo
WFC
$253B
| $220K | 0.14% |
+4,057
| New | +$220K |
|
61
Walt Disney
DIS
$212B
| $217K | 0.14% |
+2,061
| New | +$217K |
|
62
PNC Financial Services
PNC
$80.5B
| $210K | 0.14% |
+2,200
| New | +$210K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $209K | 0.14% |
+4,872
| New | +$209K |
|
|
PVCT
64
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $39K | 0.03% |
+100,000
| New | +$39K |
|