HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $374M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$348K
2 +$192K
3 +$98.3K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$87.4K
5
AMZN icon
Amazon
AMZN
+$65.8K

Top Sells

1 +$1.09M
2 +$765K
3 +$663K
4
CAT icon
Caterpillar
CAT
+$466K
5
VMC icon
Vulcan Materials
VMC
+$430K

Sector Composition

1 Technology 7.21%
2 Healthcare 6.2%
3 Industrials 5.71%
4 Consumer Staples 3.38%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
51
Qualcomm
QCOM
$180B
$548K 0.16%
3,440
MO icon
52
Altria Group
MO
$99.3B
$543K 0.15%
9,265
PFE icon
53
Pfizer
PFE
$144B
$503K 0.14%
20,758
-5,777
DOW icon
54
Dow Inc
DOW
$16.9B
$471K 0.13%
17,784
-700
AMZN icon
55
Amazon
AMZN
$2.5T
$464K 0.13%
2,116
+300
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$93.6B
$446K 0.13%
1,760
GE icon
57
GE Aerospace
GE
$304B
$435K 0.12%
1,689
-87
NVDA icon
58
NVIDIA
NVDA
$4.37T
$434K 0.12%
2,750
LIN icon
59
Linde
LIN
$190B
$413K 0.12%
880
CAG icon
60
Conagra Brands
CAG
$8.45B
$407K 0.12%
19,900
+600
INTC icon
61
Intel
INTC
$191B
$386K 0.11%
17,223
-200
CAT icon
62
Caterpillar
CAT
$266B
$382K 0.11%
984
-1,200
CSCO icon
63
Cisco
CSCO
$300B
$377K 0.11%
5,436
T icon
64
AT&T
T
$183B
$335K 0.09%
11,570
-2,000
AMAT icon
65
Applied Materials
AMAT
$203B
$261K 0.07%
1,425
VUG icon
66
Vanguard Growth ETF
VUG
$201B
$260K 0.07%
594
C icon
67
Citigroup
C
$184B
$246K 0.07%
2,889
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$67.6B
$245K 0.07%
1,838
PNC icon
69
PNC Financial Services
PNC
$75.5B
$240K 0.07%
1,285
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$562B
$235K 0.07%
774
MCD icon
71
McDonald's
MCD
$216B
$219K 0.06%
749
TSCO icon
72
Tractor Supply
TSCO
$28.4B
$216K 0.06%
4,095
UNP icon
73
Union Pacific
UNP
$137B
$213K 0.06%
926
MDLZ icon
74
Mondelez International
MDLZ
$72.8B
$202K 0.06%
3,000
PVCT
75
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7.5K ﹤0.01%
100,000