HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+3.66%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.1%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
63
New
1
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$200K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107K |
| 5 |
International Paper
IP
|
$24.3K |
Top Sells
| 1 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
$280K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$145K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$99.4K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$99K |
| 5 |
PepsiCo
PEP
|
$39.4K |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.86% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.3M | 25.26% | 455,068 +15,373 | +3% | +$1.43M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 20.24% | 160,920 +7,195 | +5% | +$1.51M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.1M | 6.06% | 86,812 -851 | -1% | -$99.4K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.08M | 4.83% | 108,820 +1,447 | +1% | +$107K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.58M | 2.14% | 35,228 -1,426 | -4% | -$145K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | 1.61% | 73,430 +10 | +0% | +$366 |
|
7
Honeywell
HON
$139B
| $2.51M | 1.5% | 21,592 +18 | +0.1% | +$2.09K |
|
8
AT&T
T
$209B
| $2.46M | 1.47% | 57,018 -258 | -0.5% | -$11.1K |
|
9
Duke Energy
DUK
$95.3B
| $2.39M | 1.43% | 27,830 -35 | -0.1% | -$3K |
|
10
GE Aerospace
GE
$292B
| $2.33M | 1.39% | 73,975 -390 | -0.5% | -$12.3K |
|
11
3M
MMM
$82.8B
| $2.32M | 1.39% | 13,243 -38 | -0.3% | -$6.65K |
|
12
Exxon Mobil
XOM
$487B
| $2.27M | 1.36% | 24,232 +14 | +0.1% | +$1.31K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.33% | 18,398 +28 | +0.2% | +$3.4K |
|
|
14
PepsiCo
PEP
$204B
| $2.23M | 1.33% | 21,060 -372 | -2% | -$39.4K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.15M | 1.28% | 15,815 | – | – |
|
16
Verizon
VZ
$186B
| $2.11M | 1.26% | 37,755 +60 | +0.2% | +$3.35K |
|
17
Kimberly-Clark
KMB
$42.8B
| $1.96M | 1.17% | 14,265 -50 | -0.3% | -$6.87K |
|
18
Procter & Gamble
PG
$368B
| $1.9M | 1.13% | 22,433 +48 | +0.2% | +$4.06K |
|
19
Home Depot
HD
$405B
| $1.87M | 1.12% | 14,664 -11 | -0.1% | -$1.41K |
|
20
Eli Lilly
LLY
$657B
| $1.8M | 1.08% | 22,851 +15 | +0.1% | +$1.18K |
|
21
IBM
IBM
$227B
| $1.76M | 1.05% | 11,592 +25 | +0.2% | +$3.8K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.72M | 1.03% | 34,510 -50 | -0.1% | -$2.49K |
|
23
Chevron
CVX
$324B
| $1.72M | 1.02% | 16,357 +30 | +0.2% | +$3.15K |
|
|
GAS
24
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.68M | 1% | 25,479 -1,500 | -6% | -$99K |
|
25
AbbVie
ABBV
$372B
| $1.37M | 0.82% | 22,053 +15 | +0.1% | +$928 |
|