HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+1.39%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.4%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
63
New
1
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$726K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
McDonald's
MCD
|
$234K |
| 4 |
AT&T
T
|
$112K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.7K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$345K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$214K |
| 3 |
GE Aerospace
GE
|
$196K |
| 4 |
Honeywell
HON
|
$117K |
| 5 |
DuPont de Nemours
DD
|
$71K |
Sector Composition
| 1 | Industrials | 7.55% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.46% |
| 4 | Energy | 4.65% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.28% | 3,055 +400 | +15% | +$67.7K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.27% | 2 | – | – |
|
53
Conagra Brands
CAG
$9.16B
| $365K | 0.2% | 10,185 +155 | +2% | +$5.56K |
|
54
Schlumberger
SLB
$55B
| $364K | 0.19% | 5,529 | – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $296K | 0.16% | 3,662 -83 | -2% | -$6.71K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.13% | 4,450 -200 | -4% | -$11.3K |
|
57
PPG Industries
PPG
$25.1B
| $250K | 0.13% | 2,270 | – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $237K | 0.13% | 1,900 | – | – |
|
|
59
McDonald's
MCD
$224B
| $234K | 0.13% | +1,530 | New | +$234K |
|
60
Yum! Brands
YUM
$40.8B
| $232K | 0.12% | 3,150 | – | – |
|
61
Eaton
ETN
$136B
| $219K | 0.12% | 2,816 | – | – |
|
|
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3K | ﹤0.01% | 100,000 | – | – |
|
|
63
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,356 | Closed | -$345K |
|