HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.1%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$227M
AUM Growth
+$12M
(+5.6%)
Cap. Flow
+$12.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
69
New
2
Increased
5
Reduced
33
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
| 2 |
Linde
LIN
|
+$210K |
| 3 |
PNC Financial Services
PNC
|
+$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1K |
| 5 |
Carrier Global
CARR
|
+$8.08K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$237K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$193K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$173K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$120K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$68.2K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.43% |
| 3 | Consumer Staples | 5.94% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.7B
| $476K | 0.21% |
30,135
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.19% |
12,071
-1,900
| -14% | -$68.2K |
|
53
Altria Group
MO
$112B
| $396K | 0.17% |
10,242
| – | – |
|
|
54
Carrier Global
CARR
$53.7B
| $332K | 0.15% |
10,889
+265
| +2% | +$8.08K |
|
55
Otis Worldwide
OTIS
$34.9B
| $331K | 0.15% |
5,300
-19
| -0.4% | -$1.19K |
|
56
Conagra Brands
CAG
$9.27B
| $330K | 0.15% |
9,245
| – | – |
|
57
Eaton
ETN
$141B
| $287K | 0.13% |
2,816
| – | – |
|
58
McDonald's
MCD
$219B
| $283K | 0.12% |
1,291
-55
| -4% | -$12.1K |
|
59
PPG Industries
PPG
$25.1B
| $271K | 0.12% |
2,220
| – | – |
|
60
Truist Financial
TFC
$58.2B
| $261K | 0.11% |
6,862
| – | – |
|
61
Yum! Brands
YUM
$41.4B
| $244K | 0.11% |
2,675
| – | – |
|
62
Caterpillar
CAT
$203B
| $239K | 0.11% |
1,600
| – | – |
|
63
Schwab International Equity ETF
SCHF
$51.3B
| $215K | 0.09% |
13,710
-948
| -6% | -$14.9K |
|
|
64
Linde
LIN
$224B
| $210K | 0.09% |
+880
| New | +$210K |
|
|
65
PNC Financial Services
PNC
$79.8B
| $209K | 0.09% |
+1,900
| New | +$209K |
|
66
GE Aerospace
GE
$300B
| $159K | 0.07% |
5,133
-995
| -16% | -$30.8K |
|
|
PVCT
67
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $9K | ﹤0.01% |
100,000
| – | – |
|