HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-0.9%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$338M
AUM Growth
-$11.7M
(-3.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
83
New
3
Increased
1
Reduced
44
Closed
2
Top Buys
| 1 |
Citigroup
C
|
+$203K |
| 2 |
NVIDIA
NVDA
|
+$26.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.64M |
| 3 |
Eli Lilly
LLY
|
+$881K |
| 4 |
Apple
AAPL
|
+$361K |
| 5 |
Mondelez International
MDLZ
|
+$221K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 6.32% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 3.91% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$148B
| $662K | 0.2% |
2,538
-60
| -2% | -$15.6K |
|
52
CVS Health
CVS
$93.3B
| $644K | 0.19% |
14,345
-660
| -4% | -$29.6K |
|
53
Baxter International
BAX
$12.3B
| $643K | 0.19% |
22,050
| – | – |
|
54
Caterpillar
CAT
$204B
| $611K | 0.18% |
1,684
| – | – |
|
55
Conagra Brands
CAG
$9.1B
| $552K | 0.16% |
19,900
-660
| -3% | -$18.3K |
|
56
Qualcomm
QCOM
$175B
| $528K | 0.16% |
3,440
-200
| -5% | -$30.7K |
|
57
Altria Group
MO
$110B
| $484K | 0.14% |
9,265
| – | – |
|
|
58
NVIDIA
NVDA
$4.26T
| $436K | 0.13% |
3,250
+200
| +7% | +$26.9K |
|
59
Technology Select Sector SPDR Fund
XLK
$86.9B
| $409K | 0.12% |
1,760
| – | – |
|
60
Linde
LIN
$226B
| $368K | 0.11% |
880
| – | – |
|
61
Intel
INTC
$118B
| $366K | 0.11% |
18,273
-185
| -1% | -$3.71K |
|
62
Cisco
CSCO
$264B
| $322K | 0.1% |
5,436
-480
| -8% | -$28.4K |
|
63
AT&T
T
$213B
| $318K | 0.09% |
13,986
-575
| -4% | -$13.1K |
|
64
GE Aerospace
GE
$304B
| $296K | 0.09% |
1,776
| – | – |
|
65
Allstate
ALL
$52.8B
| $295K | 0.09% |
1,528
| – | – |
|
66
Amazon
AMZN
$2.47T
| $289K | 0.09% |
1,316
| – | – |
|
67
Union Pacific
UNP
$128B
| $273K | 0.08% |
1,195
| – | – |
|
68
PPG Industries
PPG
$24.9B
| $265K | 0.08% |
2,220
| – | – |
|
69
PNC Financial Services
PNC
$80.5B
| $248K | 0.07% |
1,285
| – | – |
|
70
Vanguard Growth ETF
VUG
$191B
| $244K | 0.07% |
594
-29
| -5% | -$11.9K |
|
71
Kroger
KR
$44.7B
| $240K | 0.07% |
3,928
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $235K | 0.07% |
1,838
| – | – |
|
73
Applied Materials
AMAT
$136B
| $232K | 0.07% |
1,425
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$539B
| $224K | 0.07% |
774
-42
| -5% | -$12.2K |
|
75
Tractor Supply
TSCO
$31.8B
| $217K | 0.06% |
4,095
| – | – |
|