HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+4.92%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
62
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$375K |
| 2 |
Duke Energy
DUK
|
$356K |
| 3 |
Verizon
VZ
|
$291K |
| 4 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
$281K |
| 5 |
PNC Financial Services
PNC
|
$222K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$645K |
| 2 |
GE Aerospace
GE
|
$304K |
| 3 |
Yum! Brands
YUM
|
$286K |
| 4 |
Alcoa
AA
|
$257K |
| 5 |
Schlumberger
SLB
|
$170K |
Sector Composition
| 1 | Industrials | 7.41% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.94% |
| 4 | Technology | 3.98% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.8M | 26.45% | 461,162 -391 | -0.1% | -$39.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 20.93% | 164,453 +436 | +0.3% | +$98.1K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.2M | 6.36% | 80,333 -4,605 | -5% | -$645K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.13M | 5.16% | 113,507 +4,667 | +4% | +$375K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.45M | 1.95% | 34,268 +96 | +0.3% | +$9.67K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $2.85M | 1.61% | 69,222 -2,173 | -3% | -$89.3K |
|
|
7
Duke Energy
DUK
$95.3B
| $2.5M | 1.42% | 32,238 +4,591 | +17% | +$356K |
|
8
Honeywell
HON
$139B
| $2.46M | 1.39% | 21,215 -470 | -2% | -$54.5K |
|
9
AT&T
T
$209B
| $2.43M | 1.37% | 57,122 -1,775 | -3% | -$75.5K |
|
|
10
Verizon
VZ
$186B
| $2.36M | 1.34% | 44,220 +5,454 | +14% | +$291K |
|
11
3M
MMM
$82.8B
| $2.35M | 1.33% | 13,149 -124 | -0.9% | -$22.1K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $2.2M | 1.24% | 15,465 -350 | -2% | -$49.7K |
|
13
PepsiCo
PEP
$204B
| $2.19M | 1.24% | 20,940 -70 | -0.3% | -$7.32K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.2% | 18,403 -170 | -0.9% | -$19.6K |
|
|
15
GE Aerospace
GE
$292B
| $2.09M | 1.18% | 66,171 -9,636 | -13% | -$304K |
|
16
Exxon Mobil
XOM
$487B
| $2.03M | 1.15% | 22,482 -1,498 | -6% | -$135K |
|
17
Chevron
CVX
$324B
| $2M | 1.13% | 17,019 -150 | -0.9% | -$17.7K |
|
18
Home Depot
HD
$405B
| $1.94M | 1.1% | 14,464 -875 | -6% | -$117K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.92M | 1.09% | 33,610 -545 | -2% | -$31.2K |
|
20
JPMorgan Chase
JPM
$829B
| $1.89M | 1.07% | 21,867 -150 | -0.7% | -$12.9K |
|
21
Procter & Gamble
PG
$368B
| $1.87M | 1.06% | 22,253 -175 | -0.8% | -$14.7K |
|
22
IBM
IBM
$227B
| $1.86M | 1.05% | 11,217 -175 | -2% | -$29.1K |
|
23
Eli Lilly
LLY
$657B
| $1.65M | 0.93% | 22,451 -300 | -1% | -$22.1K |
|
24
Analog Devices
ADI
$124B
| $1.65M | 0.93% | 22,695 -100 | -0.4% | -$7.26K |
|
25
International Paper
IP
$26.2B
| $1.62M | 0.92% | 30,614 -511 | -2% | -$27.1K |
|