HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+3.87%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$195M
AUM Growth
+$8.54M
(+4.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
63
New
1
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$934K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$806K |
| 3 |
DuPont de Nemours
DD
|
$302K |
| 4 |
Bristol-Myers Squibb
BMY
|
$202K |
| 5 |
AT&T
T
|
$102K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$296K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$175K |
| 3 |
Exxon Mobil
XOM
|
$44.5K |
| 4 |
Regions Financial
RF
|
$30.5K |
| 5 |
GE Aerospace
GE
|
$25.4K |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 5.22% |
| 4 | Energy | 4.66% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $549K | 0.28% |
2
| – | – |
|
52
Merck
MRK
$210B
| $533K | 0.27% |
8,735
-79
| -0.9% | -$4.82K |
|
53
Schlumberger
SLB
$53.4B
| $386K | 0.2% |
5,529
| – | – |
|
54
Conagra Brands
CAG
$9.32B
| $344K | 0.18% |
10,185
| – | – |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $266K | 0.14% |
4,450
| – | – |
|
56
PNC Financial Services
PNC
$80.2B
| $256K | 0.13% |
1,900
| – | – |
|
57
PPG Industries
PPG
$25.2B
| $247K | 0.13% |
2,270
| – | – |
|
58
McDonald's
MCD
$223B
| $232K | 0.12% |
1,480
-50
| -3% | -$7.84K |
|
59
Yum! Brands
YUM
$41.1B
| $231K | 0.12% |
3,150
| – | – |
|
60
Eaton
ETN
$136B
| $216K | 0.11% |
2,816
| – | – |
|
|
61
Bristol-Myers Squibb
BMY
$95.1B
| $202K | 0.1% |
+3,158
| New | +$202K |
|
|
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3K | ﹤0.01% |
100,000
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,662
| Closed | -$296K |
|