HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM $353M
1-Year Return
11.52%
This Quarter Return
+3.55%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
64
New
4
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
+$2.74M |
| 2 |
Procter & Gamble
PG
|
+$765K |
| 3 |
Exxon Mobil
XOM
|
+$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$500K |
| 5 |
Eaton
ETN
|
+$209K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.85M |
| 2 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$281K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$134K |
| 4 |
3M
MMM
|
+$76.5K |
| 5 |
Johnson & Johnson
JNJ
|
+$73.5K |
Sector Composition
| 1 | Industrials | 7.51% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.49% |
| 4 | Energy | 4.98% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.1M | 26.09% |
462,028
+866
| +0.2% | +$90.1K |
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $39M | 21.16% |
164,316
-137
| -0.1% | -$32.5K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $11M | 5.97% |
158,726
-1,940
| -1% | -$134K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.39M | 5.1% |
113,193
-314
| -0.3% | -$26.1K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.51M | 1.91% |
34,628
+360
| +1% | +$36.5K |
|
|
6
Procter & Gamble
PG
$367B
| $2.77M | 1.5% |
30,769
+8,516
| +38% | +$765K |
|
|
7
Enbridge
ENB
$107B
| $2.74M | 1.49% |
+65,542
| New | +$2.74M |
|
8
Duke Energy
DUK
$95.2B
| $2.6M | 1.41% |
31,738
-500
| -2% | -$41K |
|
9
Honeywell
HON
$134B
| $2.59M | 1.41% |
21,639
-496
| -2% | -$59.4K |
|
|
10
Exxon Mobil
XOM
$479B
| $2.52M | 1.37% |
30,738
+8,256
| +37% | +$677K |
|
|
11
3M
MMM
$83.4B
| $2.44M | 1.32% |
15,248
-478
| -3% | -$76.5K |
|
12
PepsiCo
PEP
$193B
| $2.33M | 1.27% |
20,840
-100
| -0.5% | -$11.2K |
|
13
AT&T
T
$212B
| $2.32M | 1.26% |
73,941
-1,689
| -2% | -$53K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.31M | 1.25% |
15,140
-325
| -2% | -$49.6K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.2% |
17,813
-590
| -3% | -$73.5K |
|
16
Verizon
VZ
$185B
| $2.12M | 1.15% |
43,520
-700
| -2% | -$34.1K |
|
17
DuPont de Nemours
DD
$32.3B
| $2.11M | 1.15% |
16,461
-198
| -1% | -$25.4K |
|
18
GE Aerospace
GE
$304B
| $2.1M | 1.14% |
14,729
+922
| +7% | +$132K |
|
19
Home Depot
HD
$421B
| $2.08M | 1.13% |
14,164
-300
| -2% | -$44.1K |
|
20
IBM
IBM
$239B
| $1.89M | 1.03% |
11,367
-366
| -3% | -$60.9K |
|
21
Eli Lilly
LLY
$671B
| $1.89M | 1.02% |
22,451
| – | – |
|
22
JPMorgan Chase
JPM
$849B
| $1.88M | 1.02% |
21,402
-465
| -2% | -$40.8K |
|
23
Analog Devices
ADI
$120B
| $1.85M | 1% |
22,570
-125
| -0.6% | -$10.2K |
|
24
Kimberly-Clark
KMB
$41.6B
| $1.84M | 1% |
14,015
| – | – |
|
25
Chevron
CVX
$317B
| $1.78M | 0.97% |
16,619
-400
| -2% | -$42.9K |
|