HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+7.61%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.2%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
71
New
4
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$362K |
| 2 |
Merck
MRK
|
$220K |
| 3 |
Fiserv
FI
|
$213K |
| 4 |
Zimmer Biomet
ZBH
|
$208K |
| 5 |
Bristol-Myers Squibb
BMY
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$249K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$95.9K |
| 5 |
Microsoft
MSFT
|
$82.5K |
Sector Composition
| 1 | Industrials | 6.54% |
| 2 | Healthcare | 6.33% |
| 3 | Technology | 5.55% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $785K | 0.33% | 14,343 +715 | +5% | +$39.1K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.28% | 2 | – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.23% | 2,470 | – | – |
|
54
Altria Group
MO
$113B
| $511K | 0.21% | 10,242 | – | – |
|
|
55
Truist Financial
TFC
$60.4B
| $362K | 0.15% | +6,428 | New | +$362K |
|
56
Conagra Brands
CAG
$9.16B
| $351K | 0.15% | 10,245 +300 | +3% | +$10.3K |
|
57
GE Aerospace
GE
$292B
| $346K | 0.14% | 31,043 -550 | -2% | -$6.13K |
|
58
PNC Financial Services
PNC
$81.7B
| $303K | 0.13% | 1,900 | – | – |
|
59
PPG Industries
PPG
$25.1B
| $303K | 0.13% | 2,270 | – | – |
|
60
McDonald's
MCD
$224B
| $281K | 0.12% | 1,423 -25 | -2% | -$4.94K |
|
61
Yum! Brands
YUM
$40.8B
| $269K | 0.11% | 2,675 +50 | +2% | +$5.03K |
|
62
Eaton
ETN
$136B
| $267K | 0.11% | 2,816 | – | – |
|
63
Walt Disney
DIS
$213B
| $249K | 0.1% | 1,722 -60 | -3% | -$8.68K |
|
64
Caterpillar
CAT
$196B
| $236K | 0.1% | 1,600 | – | – |
|
|
65
Fiserv
FI
$75.1B
| $213K | 0.09% | +1,840 | New | +$213K |
|
|
66
Zimmer Biomet
ZBH
$21B
| $208K | 0.09% | +1,389 | New | +$208K |
|
|
67
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.09% | +3,158 | New | +$203K |
|
|
PVCT
68
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $6K | ﹤0.01% | 100,000 | – | – |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -4,306 | Closed | -$296K |
|