HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+16.12%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
68
New
7
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.77M |
| 2 |
RTX Corp
RTX
|
+$1.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$351K |
| 4 |
Otis Worldwide
OTIS
|
+$302K |
| 5 |
Truist Financial
TFC
|
+$258K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.24M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$140K |
| 5 |
Microsoft
MSFT
|
+$84.5K |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $532K | 0.25% |
30,855
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $441K | 0.2% |
2,470
| – | – |
|
53
Altria Group
MO
$112B
| $402K | 0.19% |
10,242
| – | – |
|
54
Conagra Brands
CAG
$9.27B
| $325K | 0.15% |
9,245
-600
| -6% | -$21.1K |
|
|
55
Otis Worldwide
OTIS
$34.9B
| $302K | 0.14% |
+5,319
| New | +$302K |
|
|
56
Truist Financial
TFC
$58.2B
| $258K | 0.12% |
+6,862
| New | +$258K |
|
57
McDonald's
MCD
$219B
| $248K | 0.12% |
1,346
-25
| -2% | -$4.61K |
|
58
Eaton
ETN
$141B
| $246K | 0.11% |
2,816
| – | – |
|
59
Carrier Global
CARR
$53.7B
| $236K | 0.11% |
+10,624
| New | +$236K |
|
60
PPG Industries
PPG
$25.1B
| $235K | 0.11% |
+2,220
| New | +$235K |
|
61
Yum! Brands
YUM
$41.4B
| $232K | 0.11% |
+2,675
| New | +$232K |
|
62
Schwab International Equity ETF
SCHF
$51.3B
| $218K | 0.1% |
+14,658
| New | +$218K |
|
63
GE Aerospace
GE
$300B
| $209K | 0.1% |
6,128
-100
| -2% | -$3.41K |
|
64
Caterpillar
CAT
$203B
| $202K | 0.09% |
+1,600
| New | +$202K |
|
|
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $4K | ﹤0.01% |
100,000
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| – | – |
-12,762
| Closed | -$1.67M |
|