HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+8.32%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
73
New
2
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 2 |
Sherwin-Williams
SHW
|
$474K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$435K |
| 4 |
Cisco
CSCO
|
$202K |
| 5 |
Otis Worldwide
OTIS
|
$115K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
PepsiCo
PEP
|
$535K |
| 5 |
Microsoft
MSFT
|
$459K |
Sector Composition
| 1 | Healthcare | 6.28% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 5.03% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $598K | 0.23% | 27,135 -3,000 | -10% | -$66.1K |
|
52
Carrier Global
CARR
$55.5B
| $581K | 0.22% | 13,764 +2,675 | +24% | +$113K |
|
|
53
Otis Worldwide
OTIS
$33.9B
| $561K | 0.21% | 8,190 +1,676 | +26% | +$115K |
|
54
Altria Group
MO
$113B
| $483K | 0.18% | 9,442 -800 | -8% | -$40.9K |
|
|
55
Sherwin-Williams
SHW
$91.2B
| $474K | 0.18% | +642 | New | +$474K |
|
56
Conagra Brands
CAG
$9.16B
| $411K | 0.15% | 10,945 +1,975 | +22% | +$74.2K |
|
57
Truist Financial
TFC
$60.4B
| $400K | 0.15% | 6,862 | – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.15% | 7,146 -150 | -2% | -$8.23K |
|
59
Eaton
ETN
$136B
| $389K | 0.15% | 2,816 | – | – |
|
60
Caterpillar
CAT
$196B
| $388K | 0.15% | 1,675 +75 | +5% | +$17.4K |
|
61
PPG Industries
PPG
$25.1B
| $334K | 0.13% | 2,220 | – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $333K | 0.13% | 1,900 | – | – |
|
63
McDonald's
MCD
$224B
| $303K | 0.11% | 1,351 +60 | +5% | +$13.5K |
|
64
Walt Disney
DIS
$213B
| $249K | 0.09% | 1,350 -75 | -5% | -$13.8K |
|
65
Linde
LIN
$224B
| $247K | 0.09% | 880 | – | – |
|
66
Zimmer Biomet
ZBH
$21B
| $222K | 0.08% | 1,389 | – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217K | 0.08% | 1,635 | – | – |
|
|
68
Cisco
CSCO
$274B
| $202K | 0.08% | +3,903 | New | +$202K |
|
69
GE Aerospace
GE
$292B
| $140K | 0.05% | 10,675 -14,000 | -57% | -$184K |
|
|
PVCT
70
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% | 100,000 | – | – |
|
71
Yum! Brands
YUM
$40.8B
| – | – | -2,675 | Closed | -$291K |
|