HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+2.35%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+1.9%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
63
New
1
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$674K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 3 |
Boeing
BA
|
$451K |
| 4 |
Weyerhaeuser
WY
|
$211K |
| 5 |
Home Depot
HD
|
$86.9K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.68M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$234K |
| 3 |
Altria Group
MO
|
$222K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Alcoa
AA
|
$111K |
Sector Composition
| 1 | Industrials | 7.63% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Staples | 5.57% |
| 4 | Technology | 3.85% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.8M | 25.7% | 461,553 +6,485 | +1% | +$616K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 20.92% | 164,017 +3,097 | +2% | +$674K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.6M | 6.21% | 84,938 -1,874 | -2% | -$234K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.36M | 4.9% | 108,840 +20 | +0% | +$1.54K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.46M | 2.03% | 34,172 -1,056 | -3% | -$107K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $3.05M | 1.79% | 71,395 -2,035 | -3% | -$87K |
|
7
Honeywell
HON
$139B
| $2.53M | 1.48% | 21,685 +93 | +0.4% | +$10.8K |
|
8
AT&T
T
$209B
| $2.39M | 1.4% | 58,897 +1,879 | +3% | +$76.3K |
|
9
3M
MMM
$82.8B
| $2.34M | 1.37% | 13,273 +30 | +0.2% | +$5.29K |
|
10
PepsiCo
PEP
$204B
| $2.29M | 1.34% | 21,010 -50 | -0.2% | -$5.44K |
|
11
GE Aerospace
GE
$292B
| $2.25M | 1.32% | 75,807 +1,832 | +2% | +$54.3K |
|
12
Duke Energy
DUK
$95.3B
| $2.21M | 1.3% | 27,647 -183 | -0.7% | -$14.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.29% | 18,573 +175 | +1% | +$20.7K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.15M | 1.26% | 15,815 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.09M | 1.23% | 23,980 -252 | -1% | -$22K |
|
16
Verizon
VZ
$186B
| $2.02M | 1.18% | 38,766 +1,011 | +3% | +$52.6K |
|
17
Procter & Gamble
PG
$368B
| $2.01M | 1.18% | 22,428 -5 | -0% | -$449 |
|
|
18
Home Depot
HD
$405B
| $1.97M | 1.16% | 15,339 +675 | +5% | +$86.9K |
|
19
Eli Lilly
LLY
$657B
| $1.83M | 1.07% | 22,751 -100 | -0.4% | -$8.03K |
|
20
IBM
IBM
$227B
| $1.81M | 1.06% | 11,392 -200 | -2% | -$31.8K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.79M | 1.05% | 14,215 -50 | -0.4% | -$6.31K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.77M | 1.04% | 34,155 -355 | -1% | -$18.4K |
|
23
Chevron
CVX
$324B
| $1.77M | 1.04% | 17,169 +812 | +5% | +$83.6K |
|
24
International Paper
IP
$26.2B
| $1.49M | 0.88% | 31,125 +300 | +1% | +$14.4K |
|
25
Analog Devices
ADI
$124B
| $1.47M | 0.86% | 22,795 | – | – |
|