HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+10.3%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.9M
(+9.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
74
New
4
Increased
21
Reduced
30
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$536K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
Mondelez International
MDLZ
|
+$212K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$206K |
| 5 |
Amgen
AMGN
|
+$94.6K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$839K |
| 2 |
Microsoft
MSFT
|
+$590K |
| 3 |
AT&T
T
|
+$581K |
| 4 |
Eli Lilly
LLY
|
+$311K |
| 5 |
Exxon Mobil
XOM
|
+$208K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 6.39% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $617K | 0.2% |
2,065
| – | – |
|
52
Enterprise Products Partners
EPD
$68.1B
| $593K | 0.2% |
27,035
+400
| +2% | +$8.77K |
|
53
Eaton
ETN
$136B
| $487K | 0.16% |
2,816
| – | – |
|
54
Altria Group
MO
$110B
| $452K | 0.15% |
9,542
| – | – |
|
|
55
AT&T
T
$207B
| $430K | 0.14% |
23,117
-31,256
| -57% | -$581K |
|
|
56
Amgen
AMGN
$151B
| $428K | 0.14% |
1,900
+420
| +28% | +$94.6K |
|
57
Conagra Brands
CAG
$9.32B
| $386K | 0.13% |
11,305
+625
| +6% | +$21.3K |
|
58
PPG Industries
PPG
$25.2B
| $383K | 0.13% |
2,220
| – | – |
|
59
McDonald's
MCD
$223B
| $362K | 0.12% |
1,351
| – | – |
|
60
Caterpillar
CAT
$198B
| $353K | 0.12% |
1,709
| – | – |
|
61
PNC Financial Services
PNC
$80.2B
| $351K | 0.12% |
1,750
-150
| -8% | -$30.1K |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $348K | 0.12% |
1,140
-47
| -4% | -$14.3K |
|
63
Cisco
CSCO
$264B
| $309K | 0.1% |
4,876
+875
| +22% | +$55.5K |
|
64
Linde
LIN
$223B
| $305K | 0.1% |
880
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$84.7B
| $284K | 0.09% |
1,635
| – | – |
|
66
Truist Financial
TFC
$59.3B
| $273K | 0.09% |
4,661
| – | – |
|
|
67
Mondelez International
MDLZ
$80.1B
| $212K | 0.07% |
+3,200
| New | +$212K |
|
|
68
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $206K | 0.07% |
+1,838
| New | +$206K |
|
69
Walt Disney
DIS
$214B
| $204K | 0.07% |
1,315
| – | – |
|
|
PVCT
70
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $6K | ﹤0.01% |
100,000
| – | – |
|