HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+3.89%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
71
New
2
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$261K |
| 2 |
Apple
AAPL
|
$231K |
| 3 |
Mondelez International
MDLZ
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$97.2K |
| 5 |
3M
MMM
|
$64.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$678K |
| 3 |
PNC Financial Services
PNC
|
$219K |
| 4 |
Allstate
ALL
|
$207K |
| 5 |
Truist Financial
TFC
|
$201K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $626K | 0.23% | 8,990 -250 | -3% | -$17.4K |
|
52
Amgen
AMGN
$155B
| $592K | 0.22% | 2,450 +15 | +0.6% | +$3.63K |
|
53
Qualcomm
QCOM
$173B
| $582K | 0.22% | 4,561 | – | – |
|
54
Conagra Brands
CAG
$9.16B
| $557K | 0.21% | 14,825 -150 | -1% | -$5.63K |
|
55
AT&T
T
$209B
| $519K | 0.19% | 26,951 +1,886 | +8% | +$36.3K |
|
56
Caterpillar
CAT
$196B
| $483K | 0.18% | 2,109 | – | – |
|
57
Eaton
ETN
$136B
| $482K | 0.18% | 2,816 | – | – |
|
58
Altria Group
MO
$113B
| $426K | 0.16% | 9,542 | – | – |
|
59
Linde
LIN
$224B
| $313K | 0.12% | 880 | – | – |
|
60
PPG Industries
PPG
$25.1B
| $297K | 0.11% | 2,220 | – | – |
|
|
61
Boeing
BA
$177B
| $261K | 0.1% | +1,227 | New | +$261K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $247K | 0.09% | 1,635 | – | – |
|
63
Cisco
CSCO
$274B
| $241K | 0.09% | 4,603 -225 | -5% | -$11.8K |
|
|
64
Mondelez International
MDLZ
$79.5B
| $209K | 0.08% | +3,000 | New | +$209K |
|
|
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $16.5K | 0.01% | 100,000 | – | – |
|
|
66
Allstate
ALL
$53.6B
| – | – | -1,528 | Closed | -$207K |
|
|
67
PNC Financial Services
PNC
$81.7B
| – | – | -1,385 | Closed | -$219K |
|
|
68
Truist Financial
TFC
$60.4B
| – | – | -4,661 | Closed | -$201K |
|