HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-2.47%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$292M
AUM Growth
-$10M
(-3.3%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
77
New
3
Increased
29
Reduced
19
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$225K |
| 2 |
Lincoln National
LNC
|
$214K |
| 3 |
Allstate
ALL
|
$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$131K |
| 5 |
Apple
AAPL
|
$105K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$471K |
| 2 |
McDonald's
MCD
|
$362K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$351K |
| 4 |
Walt Disney
DIS
|
$204K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$186K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 5.62% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $648K | 0.22% |
8,925
-1,222
| -12% | -$88.7K |
|
52
Otis Worldwide
OTIS
$34.1B
| $634K | 0.22% |
8,245
+300
| +4% | +$23.1K |
|
53
Altria Group
MO
$112B
| $499K | 0.17% |
9,542
| – | – |
|
54
Amgen
AMGN
$153B
| $496K | 0.17% |
2,050
+150
| +8% | +$36.3K |
|
55
Caterpillar
CAT
$198B
| $448K | 0.15% |
2,009
+300
| +18% | +$66.9K |
|
56
AT&T
T
$212B
| $428K | 0.15% |
23,984
+867
| +4% | +$15.5K |
|
57
Eaton
ETN
$136B
| $427K | 0.15% |
2,816
| – | – |
|
58
Conagra Brands
CAG
$9.23B
| $406K | 0.14% |
12,105
+800
| +7% | +$26.8K |
|
59
PNC Financial Services
PNC
$80.5B
| $323K | 0.11% |
1,750
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $298K | 0.1% |
1,075
-65
| -6% | -$18K |
|
61
PPG Industries
PPG
$24.8B
| $291K | 0.1% |
2,220
| – | – |
|
62
Linde
LIN
$220B
| $281K | 0.1% |
880
| – | – |
|
63
Cisco
CSCO
$264B
| $269K | 0.09% |
4,823
-53
| -1% | -$2.96K |
|
64
Truist Financial
TFC
$60B
| $264K | 0.09% |
4,661
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$84.1B
| $260K | 0.09% |
1,635
| – | – |
|
|
66
Kroger
KR
$44.8B
| $225K | 0.08% |
+3,928
| New | +$225K |
|
|
67
Lincoln National
LNC
$7.98B
| $214K | 0.07% |
+3,275
| New | +$214K |
|
|
68
Allstate
ALL
$53.1B
| $212K | 0.07% |
+1,528
| New | +$212K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $206K | 0.07% |
1,838
| – | – |
|
70
Mondelez International
MDLZ
$79.9B
| $201K | 0.07% |
3,200
| – | – |
|
|
PVCT
71
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $7K | ﹤0.01% |
100,000
| – | – |
|
|
72
Walt Disney
DIS
$212B
| – | – |
-1,315
| Closed | -$204K |
|
|
73
McDonald's
MCD
$224B
| – | – |
-1,351
| Closed | -$362K |
|