HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+6.17%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
75
New
4
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$520K |
| 3 |
Qualcomm
QCOM
|
$450K |
| 4 |
Amgen
AMGN
|
$320K |
| 5 |
Amazon
AMZN
|
$224K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$818K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$620K |
| 4 |
Sherwin-Williams
SHW
|
$474K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$392K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $643K | 0.23% |
26,635
-500
| -2% | -$12.1K |
|
52
Otis Worldwide
OTIS
$33.6B
| $642K | 0.23% |
7,840
-350
| -4% | -$28.7K |
|
53
Altria Group
MO
$112B
| $450K | 0.16% |
9,442
| – | – |
|
|
54
Qualcomm
QCOM
$170B
| $450K | 0.16% |
+3,146
| New | +$450K |
|
55
Eaton
ETN
$134B
| $417K | 0.15% |
2,816
| – | – |
|
56
PPG Industries
PPG
$24.6B
| $377K | 0.14% |
2,220
| – | – |
|
57
Caterpillar
CAT
$194B
| $372K | 0.13% |
1,709
+34
| +2% | +$7.4K |
|
58
Conagra Brands
CAG
$9.19B
| $364K | 0.13% |
9,995
-950
| -9% | -$34.6K |
|
59
PNC Financial Services
PNC
$80.7B
| $362K | 0.13% |
1,900
| – | – |
|
|
60
Amgen
AMGN
$153B
| $320K | 0.12% |
+1,315
| New | +$320K |
|
61
McDonald's
MCD
$226B
| $312K | 0.11% |
1,351
| – | – |
|
62
Truist Financial
TFC
$59.8B
| $259K | 0.09% |
4,661
-2,201
| -32% | -$122K |
|
63
Linde
LIN
$221B
| $254K | 0.09% |
880
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $241K | 0.09% |
1,635
| – | – |
|
65
Walt Disney
DIS
$211B
| $233K | 0.08% |
1,325
-25
| -2% | -$4.4K |
|
|
66
Amazon
AMZN
$2.41T
| $224K | 0.08% |
+65
| New | +$224K |
|
67
Cisco
CSCO
$268B
| $211K | 0.08% |
3,991
+88
| +2% | +$4.65K |
|
68
Mondelez International
MDLZ
$79.3B
| $201K | 0.07% |
+3,215
| New | +$201K |
|
69
GE Aerospace
GE
$293B
| $156K | 0.06% |
11,575
+900
| +8% | +$12.1K |
|
|
PVCT
70
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% |
100,000
| – | – |
|
71
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,389
| Closed | -$222K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,146
| Closed | -$392K |
|
|
73
Sherwin-Williams
SHW
$90.5B
| – | – |
-642
| Closed | -$474K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$771K |
|