HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+5.54%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
67
New
5
Increased
4
Reduced
44
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$221K |
| 2 |
Apple
AAPL
|
$217K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$60.5K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.7K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$327K |
| 2 |
Southern Company
SO
|
$293K |
| 3 |
Bristol-Myers Squibb
BMY
|
$202K |
| 4 |
GE Aerospace
GE
|
$143K |
| 5 |
Abbott
ABT
|
$132K |
Sector Composition
| 1 | Industrials | 7.52% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 5.19% |
| 4 | Energy | 4.45% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.6M | 26.74% | 477,802 +199 | +0% | +$22.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 22.39% | 170,043 +225 | +0.1% | +$60.5K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.4M | 5.61% | 74,529 -2,127 | -3% | -$327K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 4.98% | 113,993 -450 | -0.4% | -$40.1K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.4M | 1.66% | 33,991 -758 | -2% | -$75.7K |
|
6
Honeywell
HON
$139B
| $3M | 1.47% | 19,570 -145 | -0.7% | -$22.2K |
|
7
3M
MMM
$82.8B
| $2.96M | 1.45% | 12,575 -299 | -2% | -$70.4K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $2.75M | 1.35% | 14,640 -100 | -0.7% | -$18.8K |
|
9
Procter & Gamble
PG
$368B
| $2.67M | 1.31% | 29,065 -1,280 | -4% | -$118K |
|
10
Duke Energy
DUK
$95.3B
| $2.61M | 1.28% | 31,033 -327 | -1% | -$27.5K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.58M | 1.26% | 36,174 -274 | -0.8% | -$19.5K |
|
12
Home Depot
HD
$405B
| $2.55M | 1.25% | 13,449 -465 | -3% | -$88.1K |
|
13
Enbridge
ENB
$105B
| $2.48M | 1.22% | 63,490 -213 | -0.3% | -$8.33K |
|
14
Exxon Mobil
XOM
$487B
| $2.47M | 1.21% | 29,490 -506 | -2% | -$42.3K |
|
15
AT&T
T
$209B
| $2.4M | 1.18% | 61,825 +403 | +0.7% | +$15.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.17% | 17,128 -635 | -4% | -$88.7K |
|
17
PepsiCo
PEP
$204B
| $2.38M | 1.16% | 19,807 -908 | -4% | -$109K |
|
18
Verizon
VZ
$186B
| $2.27M | 1.11% | 42,846 -297 | -0.7% | -$15.7K |
|
19
JPMorgan Chase
JPM
$829B
| $2.15M | 1.05% | 20,077 -605 | -3% | -$64.7K |
|
20
Chevron
CVX
$324B
| $2.07M | 1.01% | 16,544 -50 | -0.3% | -$6.26K |
|
21
Microsoft
MSFT
$3.77T
| $2.04M | 1% | 23,900 -300 | -1% | -$25.7K |
|
22
AbbVie
ABBV
$372B
| $2.03M | 0.99% | 20,950 -713 | -3% | -$69K |
|
23
Analog Devices
ADI
$124B
| $1.96M | 0.96% | 22,045 -75 | -0.3% | -$6.68K |
|
24
Eli Lilly
LLY
$657B
| $1.9M | 0.93% | 22,506 | – | – |
|
25
Waste Management
WM
$91.2B
| $1.75M | 0.86% | 20,320 -225 | -1% | -$19.4K |
|