HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+10.76%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
69
New
3
Increased
28
Reduced
15
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$323K |
| 2 |
Cisco
CSCO
|
$230K |
| 3 |
Allstate
ALL
|
$207K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$203K |
| 5 |
Amgen
AMGN
|
$78.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$713K |
| 3 |
Eli Lilly
LLY
|
$427K |
| 4 |
Intel
INTC
|
$133K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$99.9K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.12% |
| 3 | Technology | 5.99% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $640K | 0.24% | 2,435 +300 | +14% | +$78.8K |
|
52
Conagra Brands
CAG
$9.16B
| $580K | 0.22% | 14,975 +100 | +0.7% | +$3.87K |
|
|
53
Intel
INTC
$107B
| $540K | 0.21% | 20,446 -5,050 | -20% | -$133K |
|
54
Caterpillar
CAT
$196B
| $505K | 0.19% | 2,109 | – | – |
|
55
Qualcomm
QCOM
$173B
| $501K | 0.19% | 4,561 +200 | +5% | +$22K |
|
56
AT&T
T
$209B
| $461K | 0.18% | 25,065 +2,100 | +9% | +$38.7K |
|
57
Eaton
ETN
$136B
| $442K | 0.17% | 2,816 | – | – |
|
58
Altria Group
MO
$113B
| $436K | 0.17% | 9,542 | – | – |
|
59
Linde
LIN
$224B
| $287K | 0.11% | 880 | – | – |
|
60
PPG Industries
PPG
$25.1B
| $279K | 0.11% | 2,220 | – | – |
|
|
61
Cisco
CSCO
$274B
| $230K | 0.09% | +4,828 | New | +$230K |
|
62
PNC Financial Services
PNC
$81.7B
| $219K | 0.08% | 1,385 | – | – |
|
|
63
Allstate
ALL
$53.6B
| $207K | 0.08% | +1,528 | New | +$207K |
|
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $203K | 0.08% | +1,635 | New | +$203K |
|
65
Truist Financial
TFC
$60.4B
| $201K | 0.08% | 4,661 | – | – |
|
|
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $10.8K | ﹤0.01% | 100,000 | – | – |
|