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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$142B
| $207K | 0.06% |
1,425
| – | – |
|
77
Citigroup
C
$187B
| $205K | 0.06% |
2,889
| – | – |
|
|
78
Mondelez International
MDLZ
$82.2B
| $204K | 0.06% |
+3,000
| New | +$204K |
|
|
PVCT
79
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $10K | ﹤0.01% |
100,000
| – | – |
|