HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-0.64%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.18%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
73
New
2
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$325K |
| 3 |
Qualcomm
QCOM
|
$175K |
| 4 |
Chevron
CVX
|
$125K |
| 5 |
Exxon Mobil
XOM
|
$121K |
Top Sells
| 1 |
Amazon
AMZN
|
$224K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 3 |
Mondelez International
MDLZ
|
$201K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$159K |
| 5 |
GE Aerospace
GE
|
$156K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 4.68% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $581K | 0.21% |
4,506
+1,360
| +43% | +$175K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $577K | 0.21% |
26,635
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.2% |
2,065
-770
| -27% | -$210K |
|
54
Altria Group
MO
$112B
| $434K | 0.16% |
9,542
+100
| +1% | +$4.55K |
|
55
Eaton
ETN
$134B
| $420K | 0.15% |
2,816
| – | – |
|
56
PNC Financial Services
PNC
$80.7B
| $372K | 0.13% |
1,900
| – | – |
|
57
Conagra Brands
CAG
$9.19B
| $362K | 0.13% |
10,680
+685
| +7% | +$23.2K |
|
58
Caterpillar
CAT
$194B
| $328K | 0.12% |
1,709
| – | – |
|
59
McDonald's
MCD
$226B
| $326K | 0.12% |
1,351
| – | – |
|
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $325K | 0.12% |
+1,187
| New | +$325K |
|
61
PPG Industries
PPG
$24.6B
| $317K | 0.11% |
2,220
| – | – |
|
62
Amgen
AMGN
$153B
| $314K | 0.11% |
1,480
+165
| +13% | +$35K |
|
63
Truist Financial
TFC
$59.8B
| $273K | 0.1% |
4,661
| – | – |
|
64
Linde
LIN
$221B
| $258K | 0.09% |
880
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $244K | 0.09% |
1,635
| – | – |
|
66
Walt Disney
DIS
$211B
| $222K | 0.08% |
1,315
-10
| -0.8% | -$1.69K |
|
67
Cisco
CSCO
$268B
| $218K | 0.08% |
4,001
+10
| +0.3% | +$545 |
|
|
PVCT
68
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% |
100,000
| – | – |
|
|
69
Mondelez International
MDLZ
$79.3B
| – | – |
-3,215
| Closed | -$201K |
|
|
70
GE Aerospace
GE
$293B
| – | – |
-11,575
| Closed | -$156K |
|
|
71
Amazon
AMZN
$2.41T
| – | – |
-65
| Closed | -$224K |
|