HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+2.71%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
68
New
2
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 3 |
Dow Inc
DOW
|
$555K |
| 4 |
Corteva
CTVA
|
$328K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$297K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$98K |
| 3 |
Procter & Gamble
PG
|
$54.8K |
| 4 |
Norfolk Southern
NSC
|
$24.9K |
| 5 |
GE Aerospace
GE
|
$10.7K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.54% |
| 4 | Technology | 5.41% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.29% | 2 | – | – |
|
|
52
Dow Inc
DOW
$17.5B
| $555K | 0.25% | +11,246 | New | +$555K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.23% | 2,370 | – | – |
|
54
Altria Group
MO
$113B
| $459K | 0.21% | 9,687 | – | – |
|
|
55
Corteva
CTVA
$50.4B
| $328K | 0.15% | +11,085 | New | +$328K |
|
|
56
GE Aerospace
GE
$292B
| $328K | 0.15% | 31,243 -1,016 | -3% | -$10.7K |
|
57
McDonald's
MCD
$224B
| $306K | 0.14% | 1,473 -25 | -2% | -$5.19K |
|
58
Yum! Brands
YUM
$40.8B
| $291K | 0.13% | 2,625 -25 | -0.9% | -$2.77K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $289K | 0.13% | 4,606 | – | – |
|
60
PPG Industries
PPG
$25.1B
| $265K | 0.12% | 2,270 | – | – |
|
61
Conagra Brands
CAG
$9.16B
| $261K | 0.12% | 9,845 | – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $261K | 0.12% | 1,900 | – | – |
|
63
Walt Disney
DIS
$213B
| $249K | 0.11% | 1,782 -30 | -2% | -$4.19K |
|
64
Eaton
ETN
$136B
| $235K | 0.11% | 2,816 | – | – |
|
65
Fiserv
FI
$75.1B
| $219K | 0.1% | 2,400 | – | – |
|
|
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $6K | ﹤0.01% | 100,000 | – | – |
|