HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.79%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$350M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
81
New
4
Increased
46
Reduced
17
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$278K |
| 2 |
PNC Financial Services
PNC
|
$238K |
| 3 |
Kroger
KR
|
$225K |
| 4 |
Mondelez International
MDLZ
|
$221K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 2 |
Duke Energy
DUK
|
$536K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
| 4 |
Apple
AAPL
|
$269K |
| 5 |
Eli Lilly
LLY
|
$232K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 7.02% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $837K | 0.24% |
2,598
+101
| +4% | +$32.5K |
|
52
Enterprise Products Partners
EPD
$68.6B
| $814K | 0.23% |
27,960
-106
| -0.4% | -$3.09K |
|
53
Pfizer
PFE
$141B
| $802K | 0.23% |
27,729
+269
| +1% | +$7.79K |
|
54
Conagra Brands
CAG
$9.23B
| $669K | 0.19% |
20,560
+2,610
| +15% | +$84.9K |
|
55
Caterpillar
CAT
$198B
| $659K | 0.19% |
1,684
-25
| -1% | -$9.78K |
|
56
Qualcomm
QCOM
$172B
| $619K | 0.18% |
3,640
| – | – |
|
57
Altria Group
MO
$112B
| $473K | 0.14% |
9,265
| – | – |
|
58
Intel
INTC
$107B
| $433K | 0.12% |
18,458
-1,324
| -7% | -$31.1K |
|
59
Linde
LIN
$220B
| $420K | 0.12% |
880
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $397K | 0.11% |
1,760
+20
| +1% | +$4.52K |
|
61
NVIDIA
NVDA
$4.07T
| $370K | 0.11% |
3,050
+600
| +24% | +$72.9K |
|
62
GE Aerospace
GE
$296B
| $335K | 0.1% |
1,776
+275
| +18% | +$51.9K |
|
63
AT&T
T
$212B
| $320K | 0.09% |
14,561
-9,092
| -38% | -$200K |
|
64
Cisco
CSCO
$264B
| $315K | 0.09% |
5,916
+661
| +13% | +$35.2K |
|
65
Union Pacific
UNP
$131B
| $295K | 0.08% |
1,195
+175
| +17% | +$43.1K |
|
66
PPG Industries
PPG
$24.8B
| $294K | 0.08% |
2,220
| – | – |
|
67
Allstate
ALL
$53.1B
| $290K | 0.08% |
1,528
| – | – |
|
68
Applied Materials
AMAT
$130B
| $288K | 0.08% |
1,425
+200
| +16% | +$40.4K |
|
69
McDonald's
MCD
$224B
| $249K | 0.07% |
818
-7
| -0.8% | -$2.13K |
|
70
Amazon
AMZN
$2.48T
| $245K | 0.07% |
1,316
-971
| -42% | -$181K |
|
71
Vanguard Growth ETF
VUG
$186B
| $239K | 0.07% |
623
+14
| +2% | +$5.38K |
|
72
Tractor Supply
TSCO
$32.1B
| $238K | 0.07% |
4,095
| – | – |
|
|
73
PNC Financial Services
PNC
$80.5B
| $238K | 0.07% |
+1,285
| New | +$238K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.07% |
1,838
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $231K | 0.07% |
816
| – | – |
|