HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+2.21%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
66
New
1
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Apple
AAPL
|
$935K |
| 5 |
Altria Group
MO
|
$550K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$668K |
| 2 |
RTN
Raytheon Company
RTN
|
$237K |
| 3 |
Caterpillar
CAT
|
$206K |
| 4 |
DuPont de Nemours
DD
|
$137K |
| 5 |
AT&T
T
|
$120K |
Sector Composition
| 1 | Industrials | 6.71% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 4.9% |
| 4 | Consumer Staples | 4.84% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.9M | 26.63% | 498,606 +13,974 | +3% | +$1.54M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 23.33% | 176,207 +4,128 | +2% | +$1.13M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.2M | 5.45% | 68,812 -4,092 | -6% | -$668K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 4.96% | 115,605 +76 | +0.1% | +$6.73K |
|
5
Home Depot
HD
$405B
| $2.91M | 1.41% | 14,916 +2,037 | +16% | +$397K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.84M | 1.38% | 28,481 -205 | -0.7% | -$20.4K |
|
7
Honeywell
HON
$139B
| $2.67M | 1.29% | 18,537 -686 | -4% | -$98.8K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $2.56M | 1.24% | 13,234 -1,225 | -8% | -$237K |
|
9
Exxon Mobil
XOM
$487B
| $2.49M | 1.21% | 30,080 +1,200 | +4% | +$99.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.48M | 1.2% | 25,190 +815 | +3% | +$80.4K |
|
11
Duke Energy
DUK
$95.3B
| $2.42M | 1.17% | 30,582 -276 | -0.9% | -$21.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.15% | 19,498 +2,390 | +14% | +$290K |
|
13
3M
MMM
$82.8B
| $2.3M | 1.12% | 11,697 -590 | -5% | -$116K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.1% | 8,370 +5,000 | +148% | +$1.36M |
|
15
Enbridge
ENB
$105B
| $2.24M | 1.09% | 62,879 -75 | -0.1% | -$2.68K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $2.24M | 1.08% | 33,935 -2,078 | -6% | -$137K |
|
17
Chevron
CVX
$324B
| $2.2M | 1.07% | 17,369 +975 | +6% | +$123K |
|
18
Procter & Gamble
PG
$368B
| $2.15M | 1.04% | 27,535 -605 | -2% | -$47.2K |
|
19
Verizon
VZ
$186B
| $2.14M | 1.04% | 42,496 -50 | -0.1% | -$2.52K |
|
20
PepsiCo
PEP
$204B
| $2.11M | 1.02% | 19,372 -260 | -1% | -$28.3K |
|
21
Analog Devices
ADI
$124B
| $2.07M | 1% | 21,545 -450 | -2% | -$43.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.03M | 0.98% | 19,432 -520 | -3% | -$54.2K |
|
|
23
AT&T
T
$209B
| $1.95M | 0.95% | 60,714 -3,735 | -6% | -$120K |
|
24
Eli Lilly
LLY
$657B
| $1.9M | 0.92% | 22,265 -225 | -1% | -$19.2K |
|
25
AbbVie
ABBV
$372B
| $1.78M | 0.86% | 19,220 -1,280 | -6% | -$119K |
|