HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-21.95%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-23%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
71
New
1
Increased
21
Reduced
20
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$552K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$463K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$276K |
| 5 |
Apple
AAPL
|
$201K |
Top Sells
| 1 |
Boeing
BA
|
$945K |
| 2 |
Truist Financial
TFC
|
$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$313K |
| 4 |
PNC Financial Services
PNC
|
$303K |
| 5 |
PPG Industries
PPG
|
$303K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.35% |
| 3 | Consumer Staples | 6.16% |
| 4 | Industrials | 5.67% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.25% | 2,470 | – | – |
|
52
Enterprise Products Partners
EPD
$69.6B
| $431K | 0.23% | 30,135 | – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $429K | 0.23% | 12,586 +78 | +0.6% | +$2.66K |
|
54
Altria Group
MO
$113B
| $396K | 0.22% | 10,242 | – | – |
|
55
Conagra Brands
CAG
$9.16B
| $289K | 0.16% | 9,845 -400 | -4% | -$11.7K |
|
56
GE Aerospace
GE
$292B
| $246K | 0.13% | 31,043 | – | – |
|
57
McDonald's
MCD
$224B
| $227K | 0.12% | 1,371 -52 | -4% | -$8.61K |
|
58
Eaton
ETN
$136B
| $219K | 0.12% | 2,816 | – | – |
|
|
PVCT
59
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $5K | ﹤0.01% | 100,000 | – | – |
|
|
60
Boeing
BA
$177B
| – | – | -2,899 | Closed | -$945K |
|
61
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,158 | Closed | -$203K |
|
62
Caterpillar
CAT
$196B
| – | – | -1,600 | Closed | -$236K |
|
63
Walt Disney
DIS
$213B
| – | – | -1,722 | Closed | -$249K |
|
64
Fiserv
FI
$75.1B
| – | – | -1,840 | Closed | -$213K |
|
|
65
PNC Financial Services
PNC
$81.7B
| – | – | -1,900 | Closed | -$303K |
|
|
66
PPG Industries
PPG
$25.1B
| – | – | -2,270 | Closed | -$303K |
|
|
67
Truist Financial
TFC
$60.4B
| – | – | -6,428 | Closed | -$362K |
|
68
Yum! Brands
YUM
$40.8B
| – | – | -2,675 | Closed | -$269K |
|
69
Zimmer Biomet
ZBH
$21B
| – | – | -1,389 | Closed | -$208K |
|