HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+1.85%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$329M
AUM Growth
+$5.37M
(+1.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
81
New
2
Increased
32
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 4 |
Amazon
AMZN
|
$95.5K |
| 5 |
Apple
AAPL
|
$95.2K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$732K |
| 2 |
3M
MMM
|
$245K |
| 3 |
Kroger
KR
|
$224K |
| 4 |
Mondelez International
MDLZ
|
$210K |
| 5 |
PNC Financial Services
PNC
|
$208K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Technology | 7.17% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Staples | 3.89% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $768K | 0.23% |
27,460
+647
| +2% | +$18.1K |
|
52
Qualcomm
QCOM
$172B
| $725K | 0.22% |
3,640
| – | – |
|
53
Baxter International
BAX
$12.5B
| $697K | 0.21% |
20,850
+125
| +0.6% | +$4.18K |
|
54
Southern Company
SO
$101B
| $697K | 0.21% |
8,990
+100
| +1% | +$7.76K |
|
55
Intel
INTC
$107B
| $613K | 0.19% |
19,782
-2,173
| -10% | -$67.3K |
|
56
Caterpillar
CAT
$198B
| $569K | 0.17% |
1,709
| – | – |
|
|
57
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $535K | 0.16% |
+6,600
| New | +$535K |
|
58
Conagra Brands
CAG
$9.23B
| $510K | 0.16% |
17,950
+1,000
| +6% | +$28.4K |
|
59
AT&T
T
$212B
| $452K | 0.14% |
23,653
-20
| -0.1% | -$382 |
|
|
60
Amazon
AMZN
$2.48T
| $442K | 0.13% |
2,287
+494
| +28% | +$95.5K |
|
61
Altria Group
MO
$112B
| $422K | 0.13% |
9,265
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $394K | 0.12% |
1,740
| – | – |
|
63
Linde
LIN
$220B
| $386K | 0.12% |
880
| – | – |
|
64
NVIDIA
NVDA
$4.07T
| $303K | 0.09% |
2,450
| – | – |
|
65
Applied Materials
AMAT
$130B
| $289K | 0.09% |
1,225
| – | – |
|
66
PPG Industries
PPG
$24.8B
| $279K | 0.09% |
2,220
| – | – |
|
67
Cisco
CSCO
$264B
| $250K | 0.08% |
5,255
+1,214
| +30% | +$57.7K |
|
68
Allstate
ALL
$53.1B
| $244K | 0.07% |
1,528
| – | – |
|
69
GE Aerospace
GE
$296B
| $239K | 0.07% |
1,501
-223
| -13% | -$35.5K |
|
70
Union Pacific
UNP
$131B
| $231K | 0.07% |
1,020
+125
| +14% | +$28.3K |
|
71
Vanguard Growth ETF
VUG
$186B
| $228K | 0.07% |
609
| – | – |
|
72
Tractor Supply
TSCO
$32.1B
| $221K | 0.07% |
4,095
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $218K | 0.07% |
816
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.07% |
1,838
| – | – |
|
75
McDonald's
MCD
$224B
| $210K | 0.06% |
825
| – | – |
|