HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $353M
1-Year Return 11.52%
This Quarter Return
-5.97%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$239M
AUM Growth
-$17.2M
Cap. Flow
-$975K
Cap. Flow %
-0.41%
Top 10 Hldgs %
72.9%
Holding
69
New
–
Increased
5
Reduced
35
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$362K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$136K
3
T icon
AT&T
T
$44.5K
4
WY icon
Weyerhaeuser
WY
$2.86K
5
DOW icon
Dow Inc
DOW
$658

Top Sells

1
NSC icon
Norfolk Southern
NSC
$252K
2
CSCO icon
Cisco
CSCO
$225K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$224K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$202K

Sector Composition

1 Healthcare 7.45%
2 Technology 6.27%
3 Industrials 5.69%
4 Consumer Staples 4.92%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.6B
$520K 0.22%
10,308
– –
QCOM icon
52
Qualcomm
QCOM
$172B
$493K 0.21%
4,361
-600
-12% -$67.8K
CAG icon
53
Conagra Brands
CAG
$9.23B
$486K 0.2%
14,875
-25
-0.2% -$817
AMGN icon
54
Amgen
AMGN
$153B
$481K 0.2%
2,135
– –
MO icon
55
Altria Group
MO
$112B
$385K 0.16%
9,542
– –
ETN icon
56
Eaton
ETN
$136B
$376K 0.16%
2,816
– –
T icon
57
AT&T
T
$212B
$352K 0.15%
22,965
+2,900
+14% +$44.5K
CAT icon
58
Caterpillar
CAT
$198B
$346K 0.14%
2,109
– –
PPG icon
59
PPG Industries
PPG
$24.8B
$246K 0.1%
2,220
– –
LIN icon
60
Linde
LIN
$220B
$237K 0.1%
880
– –
PNC icon
61
PNC Financial Services
PNC
$80.5B
$207K 0.09%
1,385
-365
-21% -$54.6K
TFC icon
62
Truist Financial
TFC
$60B
$203K 0.08%
4,661
– –
PVCT
63
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
100,000
– –
CSCO icon
64
Cisco
CSCO
$264B
– –
-5,278
Closed -$225K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-925
Closed -$202K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,635
Closed -$208K
1 2
3