HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+3.87%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
63
New
1
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$934K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$806K |
| 3 |
DuPont de Nemours
DD
|
$302K |
| 4 |
Bristol-Myers Squibb
BMY
|
$202K |
| 5 |
AT&T
T
|
$102K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$296K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$175K |
| 3 |
Exxon Mobil
XOM
|
$44.5K |
| 4 |
Regions Financial
RF
|
$30.5K |
| 5 |
GE Aerospace
GE
|
$25.4K |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 5.22% |
| 4 | Energy | 4.66% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $51.5M | 26.37% | 477,603 +8,659 | +2% | +$934K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 21.97% | 169,818 +3,185 | +2% | +$806K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.4M | 5.82% | 76,656 -1,180 | -2% | -$175K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.72M | 4.97% | 114,443 +1,141 | +1% | +$96.9K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.49M | 1.78% | 34,749 +496 | +1% | +$49.8K |
|
6
Honeywell
HON
$139B
| $2.8M | 1.43% | 19,715 -150 | -0.8% | -$21.3K |
|
7
Procter & Gamble
PG
$368B
| $2.76M | 1.41% | 30,345 -34 | -0.1% | -$3.09K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $2.75M | 1.41% | 14,740 -25 | -0.2% | -$4.66K |
|
9
3M
MMM
$82.8B
| $2.7M | 1.38% | 12,874 | – | – |
|
10
Enbridge
ENB
$105B
| $2.67M | 1.36% | 63,703 -518 | -0.8% | -$21.7K |
|
11
Duke Energy
DUK
$95.3B
| $2.63M | 1.35% | 31,360 -120 | -0.4% | -$10.1K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $2.52M | 1.29% | 36,448 +4,363 | +14% | +$302K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.46M | 1.26% | 29,996 -543 | -2% | -$44.5K |
|
|
14
AT&T
T
$209B
| $2.41M | 1.23% | 61,422 +2,600 | +4% | +$102K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.18% | 17,763 -25 | -0.1% | -$3.25K |
|
16
PepsiCo
PEP
$204B
| $2.31M | 1.18% | 20,715 -25 | -0.1% | -$2.79K |
|
17
Home Depot
HD
$405B
| $2.28M | 1.16% | 13,914 -125 | -0.9% | -$20.4K |
|
18
Verizon
VZ
$186B
| $2.14M | 1.09% | 43,143 -366 | -0.8% | -$18.1K |
|
19
JPMorgan Chase
JPM
$829B
| $1.98M | 1.01% | 20,682 | – | – |
|
20
Chevron
CVX
$324B
| $1.95M | 1% | 16,594 +125 | +0.8% | +$14.7K |
|
21
AbbVie
ABBV
$372B
| $1.93M | 0.98% | 21,663 -192 | -0.9% | -$17.1K |
|
22
Eli Lilly
LLY
$657B
| $1.93M | 0.98% | 22,506 -50 | -0.2% | -$4.28K |
|
23
Analog Devices
ADI
$124B
| $1.91M | 0.98% | 22,120 -50 | -0.2% | -$4.31K |
|
24
Microsoft
MSFT
$3.77T
| $1.8M | 0.92% | 24,200 -200 | -0.8% | -$14.9K |
|
25
International Paper
IP
$26.2B
| $1.71M | 0.88% | 30,114 -200 | -0.7% | -$11.4K |
|