HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM $353M
1-Year Return
11.52%
This Quarter Return
-0.79%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$120K
(+0.04%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
82
New
1
Increased
8
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$965K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$721K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$359K |
| 5 |
Mondelez International
MDLZ
|
+$204K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$82.6K |
| 2 |
Merck
MRK
|
+$73.9K |
| 3 |
Union Pacific
UNP
|
+$63.5K |
| 4 |
Procter & Gamble
PG
|
+$59.8K |
| 5 |
RTX Corp
RTX
|
+$54.8K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 6.71% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$210B
| $720K | 0.21% |
2,184
+500
| +30% | +$165K |
|
52
Pfizer
PFE
$137B
| $672K | 0.2% |
26,535
-769
| -3% | -$19.5K |
|
53
Dow Inc
DOW
$17.7B
| $645K | 0.19% |
18,484
-239
| -1% | -$8.35K |
|
54
Estee Lauder
EL
$31.8B
| $609K | 0.18% |
9,228
| – | – |
|
55
Altria Group
MO
$110B
| $556K | 0.16% |
9,265
| – | – |
|
56
Qualcomm
QCOM
$177B
| $528K | 0.16% |
3,440
| – | – |
|
57
Conagra Brands
CAG
$9.1B
| $515K | 0.15% |
19,300
-600
| -3% | -$16K |
|
58
Linde
LIN
$223B
| $410K | 0.12% |
880
| – | – |
|
59
Intel
INTC
$116B
| $396K | 0.12% |
17,423
-850
| -5% | -$19.3K |
|
60
AT&T
T
$211B
| $384K | 0.11% |
13,570
-416
| -3% | -$11.8K |
|
61
Technology Select Sector SPDR Fund
XLK
$86.3B
| $363K | 0.11% |
1,760
| – | – |
|
62
GE Aerospace
GE
$305B
| $355K | 0.11% |
1,776
| – | – |
|
63
Amazon
AMZN
$2.46T
| $346K | 0.1% |
1,816
+500
| +38% | +$95.1K |
|
64
Cisco
CSCO
$265B
| $335K | 0.1% |
5,436
| – | – |
|
65
Allstate
ALL
$52.1B
| $316K | 0.09% |
1,528
| – | – |
|
66
NVIDIA
NVDA
$4.12T
| $298K | 0.09% |
2,750
-500
| -15% | -$54.2K |
|
67
Kroger
KR
$44.3B
| $266K | 0.08% |
3,928
| – | – |
|
68
PPG Industries
PPG
$24.8B
| $243K | 0.07% |
2,220
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $237K | 0.07% |
1,838
| – | – |
|
70
McDonald's
MCD
$218B
| $234K | 0.07% |
749
| – | – |
|
71
PNC Financial Services
PNC
$80.4B
| $226K | 0.07% |
1,285
| – | – |
|
72
Tractor Supply
TSCO
$31.5B
| $226K | 0.07% |
4,095
| – | – |
|
73
Vanguard Growth ETF
VUG
$192B
| $220K | 0.07% |
594
| – | – |
|
|
74
Union Pacific
UNP
$129B
| $219K | 0.06% |
926
-269
| -23% | -$63.5K |
|
75
Vanguard Total Stock Market ETF
VTI
$538B
| $213K | 0.06% |
774
| – | – |
|