HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+1.39%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.4%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
63
New
1
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$726K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
McDonald's
MCD
|
$234K |
| 4 |
AT&T
T
|
$112K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.7K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$345K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$214K |
| 3 |
GE Aerospace
GE
|
$196K |
| 4 |
Honeywell
HON
|
$117K |
| 5 |
DuPont de Nemours
DD
|
$71K |
Sector Composition
| 1 | Industrials | 7.55% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.46% |
| 4 | Energy | 4.65% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.2M | 26.33% | 468,944 +6,916 | +1% | +$726K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 21.7% | 166,633 +2,317 | +1% | +$564K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 5.82% | 77,836 -1,527 | -2% | -$214K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.53M | 5.1% | 113,302 +109 | +0.1% | +$9.17K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.44M | 1.84% | 34,253 -375 | -1% | -$37.6K |
|
6
3M
MMM
$82.8B
| $2.68M | 1.43% | 12,874 +125 | +1% | +$26K |
|
|
7
Honeywell
HON
$139B
| $2.65M | 1.42% | 19,865 -875 | -4% | -$117K |
|
8
Procter & Gamble
PG
$368B
| $2.65M | 1.42% | 30,379 -390 | -1% | -$34K |
|
9
Duke Energy
DUK
$95.3B
| $2.63M | 1.41% | 31,480 -258 | -0.8% | -$21.6K |
|
10
Enbridge
ENB
$105B
| $2.56M | 1.37% | 64,221 -1,321 | -2% | -$52.6K |
|
11
Exxon Mobil
XOM
$487B
| $2.47M | 1.32% | 30,539 -199 | -0.6% | -$16.1K |
|
12
PepsiCo
PEP
$204B
| $2.4M | 1.28% | 20,740 -100 | -0.5% | -$11.5K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.38M | 1.28% | 14,765 -375 | -2% | -$60.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.26% | 17,788 -25 | -0.1% | -$3.31K |
|
|
15
AT&T
T
$209B
| $2.22M | 1.19% | 58,822 +2,975 | +5% | +$112K |
|
16
Home Depot
HD
$405B
| $2.15M | 1.15% | 14,039 -125 | -0.9% | -$19.2K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $2.02M | 1.08% | 32,085 -1,125 | -3% | -$71K |
|
18
Verizon
VZ
$186B
| $1.94M | 1.04% | 43,509 -11 | -0% | -$491 |
|
19
JPMorgan Chase
JPM
$829B
| $1.89M | 1.01% | 20,682 -720 | -3% | -$65.8K |
|
20
Eli Lilly
LLY
$657B
| $1.86M | 0.99% | 22,556 +105 | +0.5% | +$8.64K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.97% | 13,990 -25 | -0.2% | -$3.23K |
|
22
Analog Devices
ADI
$124B
| $1.73M | 0.92% | 22,170 -400 | -2% | -$31.1K |
|
23
Chevron
CVX
$324B
| $1.72M | 0.92% | 16,469 -150 | -0.9% | -$15.6K |
|
24
International Paper
IP
$26.2B
| $1.72M | 0.92% | 30,314 | – | – |
|
|
25
GE Aerospace
GE
$292B
| $1.71M | 0.92% | 63,321 -7,265 | -10% | -$196K |
|