HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-11.85%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
67
New
–
Increased
15
Reduced
23
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$591K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$170K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$107K |
| 5 |
Regions Financial
RF
|
$20K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$246K |
| 2 |
Caterpillar
CAT
|
$213K |
| 3 |
Walt Disney
DIS
|
$208K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$99.5K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Industrials | 6.52% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 4.83% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $560K | 0.29% | 5,669 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.25% | 2,370 -100 | -4% | -$20.4K |
|
53
Altria Group
MO
$113B
| $478K | 0.25% | 9,687 | – | – |
|
54
Yum! Brands
YUM
$40.8B
| $290K | 0.15% | 3,150 | – | – |
|
55
McDonald's
MCD
$224B
| $270K | 0.14% | 1,518 -1 | -0.1% | -$178 |
|
56
GE Aerospace
GE
$292B
| $252K | 0.13% | 33,314 -1,580 | -5% | -$12K |
|
57
PPG Industries
PPG
$25.1B
| $232K | 0.12% | 2,270 | – | – |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $232K | 0.12% | 4,606 +156 | +4% | +$7.86K |
|
59
PNC Financial Services
PNC
$81.7B
| $222K | 0.12% | 1,900 | – | – |
|
60
Eaton
ETN
$136B
| $202K | 0.11% | 2,947 +131 | +5% | +$8.98K |
|
61
Conagra Brands
CAG
$9.16B
| $200K | 0.11% | 9,380 | – | – |
|
|
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $5K | ﹤0.01% | 100,000 | – | – |
|
|
63
Caterpillar
CAT
$196B
| – | – | -1,400 | Closed | -$213K |
|
|
64
Walt Disney
DIS
$213B
| – | – | -1,782 | Closed | -$208K |
|
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,260 | Closed | -$246K |
|