HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+2.08%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$223M
AUM Growth
+$3.93M
(+1.8%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
69
New
1
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$603K |
| 3 |
Caterpillar
CAT
|
+$202K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$142K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 2 |
Exxon Mobil
XOM
|
+$584K |
| 3 |
Corteva
CTVA
|
+$328K |
| 4 |
Fiserv
FI
|
+$219K |
| 5 |
IBM
IBM
|
+$129K |
Sector Composition
| 1 | Industrials | 6.64% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.7B
| $649K | 0.29% |
13,628
+2,382
| +21% | +$113K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.07T
| $624K | 0.28% |
2
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $514K | 0.23% |
2,470
+100
| +4% | +$20.8K |
|
54
Altria Group
MO
$112B
| $419K | 0.19% |
10,242
+555
| +6% | +$22.7K |
|
55
McDonald's
MCD
$220B
| $311K | 0.14% |
1,448
-25
| -2% | -$5.37K |
|
56
Conagra Brands
CAG
$9.31B
| $305K | 0.14% |
9,945
+100
| +1% | +$3.07K |
|
57
Yum! Brands
YUM
$41.5B
| $297K | 0.13% |
2,625
| – | – |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.13% |
4,306
-300
| -7% | -$20.6K |
|
59
GE Aerospace
GE
$298B
| $282K | 0.13% |
6,339
+71
| +1% | +$3.16K |
|
60
PPG Industries
PPG
$25.2B
| $269K | 0.12% |
2,270
| – | – |
|
61
PNC Financial Services
PNC
$79.7B
| $266K | 0.12% |
1,900
| – | – |
|
62
Eaton
ETN
$140B
| $234K | 0.11% |
2,816
| – | – |
|
63
Walt Disney
DIS
$209B
| $232K | 0.1% |
1,782
| – | – |
|
|
64
Caterpillar
CAT
$201B
| $202K | 0.09% |
+1,600
| New | +$202K |
|
|
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% |
100,000
| – | – |
|
|
66
Corteva
CTVA
$49.3B
| – | – |
-11,085
| Closed | -$328K |
|
|
67
Fiserv
FI
$73.6B
| – | – |
-2,400
| Closed | -$219K |
|