HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+11.03%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$298M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
71
New
4
Increased
8
Reduced
35
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$220K |
| 2 |
Allstate
ALL
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$205K |
| 4 |
Applied Materials
AMAT
|
$203K |
| 5 |
Baxter International
BAX
|
$154K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$376K |
| 2 |
Amazon
AMZN
|
$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
$206K |
| 4 |
Apple
AAPL
|
$193K |
| 5 |
Caterpillar
CAT
|
$88.7K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Staples | 4.07% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $678K | 0.23% |
2,816
| – | – |
|
52
Amgen
AMGN
$153B
| $654K | 0.22% |
2,271
-7
| -0.3% | -$2.02K |
|
53
Southern Company
SO
$101B
| $627K | 0.21% |
8,940
+216
| +2% | +$15.1K |
|
54
Qualcomm
QCOM
$172B
| $563K | 0.19% |
3,890
-300
| -7% | -$43.4K |
|
|
55
Caterpillar
CAT
$198B
| $535K | 0.18% |
1,809
-300
| -14% | -$88.7K |
|
56
Conagra Brands
CAG
$9.23B
| $486K | 0.16% |
16,950
+2,725
| +19% | +$78.1K |
|
57
AT&T
T
$212B
| $396K | 0.13% |
23,623
-300
| -1% | -$5.03K |
|
58
Altria Group
MO
$112B
| $374K | 0.13% |
9,265
| – | – |
|
59
Linde
LIN
$220B
| $361K | 0.12% |
880
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $335K | 0.11% |
1,740
| – | – |
|
61
PPG Industries
PPG
$24.8B
| $332K | 0.11% |
2,220
| – | – |
|
62
McDonald's
MCD
$224B
| $245K | 0.08% |
825
| – | – |
|
|
63
Union Pacific
UNP
$131B
| $220K | 0.07% |
+895
| New | +$220K |
|
64
Mondelez International
MDLZ
$79.9B
| $217K | 0.07% |
3,000
| – | – |
|
|
65
Allstate
ALL
$53.1B
| $214K | 0.07% |
+1,528
| New | +$214K |
|
66
Cisco
CSCO
$264B
| $209K | 0.07% |
4,141
-175
| -4% | -$8.84K |
|
|
67
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $205K | 0.07% |
+1,838
| New | +$205K |
|
|
68
Applied Materials
AMAT
$130B
| $203K | 0.07% |
+1,250
| New | +$203K |
|
|
PVCT
69
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $9.6K | ﹤0.01% |
100,000
| – | – |
|
|
70
Amazon
AMZN
$2.48T
| – | – |
-2,098
| Closed | -$267K |
|