HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+9.2%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.4%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
79
New
9
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.09M |
| 2 |
Amazon
AMZN
|
$323K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
Kroger
KR
|
$224K |
| 5 |
NVIDIA
NVDA
|
$221K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 3 |
Eli Lilly
LLY
|
$135K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59K |
| 5 |
Qualcomm
QCOM
|
$42.3K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $744K | 0.23% | 26,813 +175 | +0.7% | +$4.86K |
|
52
Amgen
AMGN
$155B
| $641K | 0.2% | 2,253 -18 | -0.8% | -$5.12K |
|
53
Southern Company
SO
$102B
| $638K | 0.2% | 8,890 -50 | -0.6% | -$3.59K |
|
54
Caterpillar
CAT
$196B
| $626K | 0.19% | 1,709 -100 | -6% | -$36.6K |
|
|
55
Qualcomm
QCOM
$173B
| $616K | 0.19% | 3,640 -250 | -6% | -$42.3K |
|
56
Conagra Brands
CAG
$9.16B
| $502K | 0.16% | 16,950 | – | – |
|
57
AT&T
T
$209B
| $417K | 0.13% | 23,673 +50 | +0.2% | +$880 |
|
58
Linde
LIN
$224B
| $409K | 0.13% | 880 | – | – |
|
59
Altria Group
MO
$113B
| $404K | 0.13% | 9,265 | – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $362K | 0.11% | 1,740 | – | – |
|
|
61
Amazon
AMZN
$2.44T
| $323K | 0.1% | +1,793 | New | +$323K |
|
62
PPG Industries
PPG
$25.1B
| $322K | 0.1% | 2,220 | – | – |
|
63
Allstate
ALL
$53.6B
| $264K | 0.08% | 1,528 | – | – |
|
64
Applied Materials
AMAT
$128B
| $253K | 0.08% | 1,225 -25 | -2% | -$5.16K |
|
|
65
GE Aerospace
GE
$292B
| $242K | 0.07% | +1,376 | New | +$242K |
|
66
McDonald's
MCD
$224B
| $233K | 0.07% | 825 | – | – |
|
|
67
Kroger
KR
$44.9B
| $224K | 0.07% | +3,928 | New | +$224K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $222K | 0.07% | 1,838 | – | – |
|
|
69
NVIDIA
NVDA
$4.24T
| $221K | 0.07% | +245 | New | +$221K |
|
70
Union Pacific
UNP
$133B
| $220K | 0.07% | 895 | – | – |
|
71
Tractor Supply
TSCO
$32.7B
| $214K | 0.07% | +819 | New | +$214K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $212K | 0.07% | +816 | New | +$212K |
|
73
Mondelez International
MDLZ
$79.5B
| $210K | 0.07% | 3,000 | – | – |
|
74
Vanguard Growth ETF
VUG
$185B
| $210K | 0.06% | +609 | New | +$210K |
|
75
PNC Financial Services
PNC
$81.7B
| $208K | 0.06% | +1,285 | New | +$208K |
|