HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+12.26%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
66
New
2
Increased
14
Reduced
33
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$212K |
| 2 |
Walt Disney
DIS
|
$201K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$93.8K |
| 5 |
Weyerhaeuser
WY
|
$76.4K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$79K |
| 4 |
Chevron
CVX
|
$55.4K |
| 5 |
Yum! Brands
YUM
|
$50K |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.42% |
| 4 | Technology | 5.36% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.29% | 2 | – | – |
|
52
Altria Group
MO
$113B
| $556K | 0.26% | 9,687 | – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.23% | 2,370 | – | – |
|
54
GE Aerospace
GE
$292B
| $322K | 0.15% | 32,259 -1,055 | -3% | -$10.5K |
|
55
McDonald's
MCD
$224B
| $284K | 0.13% | 1,498 -20 | -1% | -$3.79K |
|
56
Conagra Brands
CAG
$9.16B
| $273K | 0.13% | 9,845 +465 | +5% | +$12.9K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $273K | 0.13% | 4,606 | – | – |
|
|
58
Yum! Brands
YUM
$40.8B
| $265K | 0.13% | 2,650 -500 | -16% | -$50K |
|
59
PPG Industries
PPG
$25.1B
| $256K | 0.12% | 2,270 | – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $233K | 0.11% | 1,900 | – | – |
|
61
Eaton
ETN
$136B
| $227K | 0.11% | 2,816 -131 | -4% | -$10.6K |
|
|
62
Fiserv
FI
$75.1B
| $212K | 0.1% | +2,400 | New | +$212K |
|
|
63
Walt Disney
DIS
$213B
| $201K | 0.1% | +1,812 | New | +$201K |
|
|
PVCT
64
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $6K | ﹤0.01% | 100,000 | – | – |
|