HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+3.03%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
66
New
2
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Weyerhaeuser
WY
|
$1.06M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$584K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$359K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$286K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$959K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$634K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$382K |
| 4 |
Wells Fargo
WFC
|
$220K |
| 5 |
PNC Financial Services
PNC
|
$210K |
Sector Composition
| 1 | Industrials | 7.5% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 6.06% |
| 4 | Energy | 4.74% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.5M | 24.83% | 439,695 +1,731 | +0.4% | +$156K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 19.95% | 153,725 +8,216 | +6% | +$1.7M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.93M | 6.24% | 87,663 -5,596 | -6% | -$634K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.62M | 4.78% | 107,373 +4,035 | +4% | +$286K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.69M | 2.32% | 36,654 +5,798 | +19% | +$584K |
|
6
Honeywell
HON
$139B
| $2.42M | 1.52% | 21,574 +175 | +0.8% | +$19.6K |
|
7
GE Aerospace
GE
$292B
| $2.37M | 1.49% | 74,365 +225 | +0.3% | +$7.16K |
|
8
Duke Energy
DUK
$95.3B
| $2.25M | 1.41% | 27,865 +10 | +0% | +$807 |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 1.41% | 73,420 +11,725 | +19% | +$359K |
|
10
AT&T
T
$209B
| $2.24M | 1.41% | 57,276 +2,358 | +4% | +$92.3K |
|
11
3M
MMM
$82.8B
| $2.21M | 1.39% | 13,281 | – | – |
|
12
PepsiCo
PEP
$204B
| $2.2M | 1.38% | 21,432 | – | – |
|
13
Verizon
VZ
$186B
| $2.04M | 1.28% | 37,695 +15 | +0% | +$811 |
|
14
Exxon Mobil
XOM
$487B
| $2.03M | 1.27% | 24,218 +250 | +1% | +$20.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.25% | 18,370 | – | – |
|
16
Home Depot
HD
$405B
| $1.96M | 1.23% | 14,675 +1,685 | +13% | +$225K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.94M | 1.22% | 15,815 +175 | +1% | +$21.5K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.21% | 14,315 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.84M | 1.16% | 22,385 +250 | +1% | +$20.6K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.76M | 1.1% | 34,560 -300 | -0.9% | -$15.3K |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.76M | 1.1% | 26,979 -5,860 | -18% | -$382K |
|
22
IBM
IBM
$227B
| $1.75M | 1.1% | 11,567 +150 | +1% | +$22.7K |
|
23
Eli Lilly
LLY
$657B
| $1.64M | 1.03% | 22,836 +300 | +1% | +$21.6K |
|
24
Chevron
CVX
$324B
| $1.56M | 0.98% | 16,327 -440 | -3% | -$42K |
|
25
Microsoft
MSFT
$3.77T
| $1.39M | 0.87% | 25,105 +126 | +0.5% | +$6.96K |
|