HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-3.05%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.5%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
66
New
–
Increased
8
Reduced
38
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$747K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$540K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$133K |
| 4 |
AT&T
T
|
$93.6K |
| 5 |
Microsoft
MSFT
|
$43.4K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$531K |
| 2 |
McDonald's
MCD
|
$250K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$245K |
| 4 |
Home Depot
HD
|
$102K |
| 5 |
Procter & Gamble
PG
|
$73.3K |
Sector Composition
| 1 | Industrials | 7.52% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 4.98% |
| 4 | Technology | 4.27% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $53M | 26.9% | 484,632 +6,830 | +1% | +$747K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 23.18% | 172,079 +2,036 | +1% | +$540K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11M | 5.58% | 72,904 -1,625 | -2% | -$245K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.99M | 5.07% | 115,529 +1,536 | +1% | +$133K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $3.12M | 1.58% | 14,459 -181 | -1% | -$39.1K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.87M | 1.46% | 28,686 -5,305 | -16% | -$531K |
|
7
Honeywell
HON
$139B
| $2.78M | 1.41% | 19,223 -347 | -2% | -$50.1K |
|
8
3M
MMM
$82.8B
| $2.7M | 1.37% | 12,287 -288 | -2% | -$63.2K |
|
9
Duke Energy
DUK
$95.3B
| $2.39M | 1.21% | 30,858 -175 | -0.6% | -$13.6K |
|
|
10
AT&T
T
$209B
| $2.3M | 1.17% | 64,449 +2,624 | +4% | +$93.6K |
|
|
11
Home Depot
HD
$405B
| $2.3M | 1.17% | 12,879 -570 | -4% | -$102K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.29M | 1.16% | 36,013 -161 | -0.4% | -$10.3K |
|
|
13
Procter & Gamble
PG
$368B
| $2.23M | 1.13% | 28,140 -925 | -3% | -$73.3K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.23M | 1.13% | 24,375 +475 | +2% | +$43.4K |
|
15
JPMorgan Chase
JPM
$829B
| $2.19M | 1.11% | 19,952 -125 | -0.6% | -$13.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.11% | 17,108 -20 | -0.1% | -$2.56K |
|
17
Exxon Mobil
XOM
$487B
| $2.16M | 1.09% | 28,880 -610 | -2% | -$45.5K |
|
18
PepsiCo
PEP
$204B
| $2.14M | 1.09% | 19,632 -175 | -0.9% | -$19.1K |
|
19
Verizon
VZ
$186B
| $2.04M | 1.03% | 42,546 -300 | -0.7% | -$14.3K |
|
20
Analog Devices
ADI
$124B
| $2M | 1.02% | 21,995 -50 | -0.2% | -$4.56K |
|
21
Enbridge
ENB
$105B
| $1.98M | 1.01% | 62,954 -536 | -0.8% | -$16.9K |
|
22
AbbVie
ABBV
$372B
| $1.94M | 0.98% | 20,500 -450 | -2% | -$42.6K |
|
23
Chevron
CVX
$324B
| $1.87M | 0.95% | 16,394 -150 | -0.9% | -$17.1K |
|
24
Eli Lilly
LLY
$657B
| $1.74M | 0.88% | 22,490 -16 | -0.1% | -$1.24K |
|
25
Waste Management
WM
$91.2B
| $1.71M | 0.87% | 20,270 -50 | -0.2% | -$4.21K |
|