HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+6.13%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.3%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
68
New
3
Increased
10
Reduced
34
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$338K |
| 2 |
McDonald's
MCD
|
$254K |
| 3 |
Caterpillar
CAT
|
$213K |
| 4 |
Walt Disney
DIS
|
$208K |
| 5 |
RTX Corp
RTX
|
$185K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$727K |
| 2 |
Schlumberger
SLB
|
$305K |
| 3 |
Exxon Mobil
XOM
|
$208K |
| 4 |
GE Aerospace
GE
|
$207K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$199K |
Sector Composition
| 1 | Industrials | 7.09% |
| 2 | Healthcare | 6.35% |
| 3 | Technology | 4.97% |
| 4 | Consumer Staples | 4.8% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.1M | 26.75% | 501,521 +2,915 | +0.6% | +$338K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.4M | 23.67% | 175,635 -572 | -0.3% | -$167K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.8M | 4.95% | 64,455 -4,357 | -6% | -$727K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 4.71% | 113,403 -2,202 | -2% | -$199K |
|
5
Honeywell
HON
$139B
| $3.07M | 1.41% | 18,463 -74 | -0.4% | -$12.3K |
|
6
Home Depot
HD
$405B
| $3.06M | 1.41% | 14,749 -167 | -1% | -$34.6K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.91M | 1.34% | 29,487 +1,006 | +4% | +$99.3K |
|
8
Microsoft
MSFT
$3.77T
| $2.9M | 1.34% | 25,390 +200 | +0.8% | +$22.9K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $2.74M | 1.26% | 13,239 +5 | +0% | +$1.03K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.24% | 19,426 -72 | -0.4% | -$9.95K |
|
11
3M
MMM
$82.8B
| $2.46M | 1.13% | 11,692 -5 | -0% | -$1.05K |
|
12
Duke Energy
DUK
$95.3B
| $2.45M | 1.13% | 30,582 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.12% | 8,370 | – | – |
|
14
Eli Lilly
LLY
$657B
| $2.36M | 1.09% | 22,015 -250 | -1% | -$26.8K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.35M | 1.08% | 27,633 -2,447 | -8% | -$208K |
|
16
Procter & Gamble
PG
$368B
| $2.29M | 1.05% | 27,520 -15 | -0.1% | -$1.25K |
|
17
Verizon
VZ
$186B
| $2.27M | 1.04% | 42,417 -79 | -0.2% | -$4.22K |
|
18
JPMorgan Chase
JPM
$829B
| $2.18M | 1% | 19,327 -105 | -0.5% | -$11.8K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.99% | 33,565 -370 | -1% | -$23.8K |
|
20
PepsiCo
PEP
$204B
| $2.15M | 0.99% | 19,242 -130 | -0.7% | -$14.5K |
|
21
Chevron
CVX
$324B
| $2.12M | 0.98% | 17,362 -7 | -0% | -$856 |
|
22
Enbridge
ENB
$105B
| $2.02M | 0.93% | 62,403 -476 | -0.8% | -$15.4K |
|
23
Analog Devices
ADI
$124B
| $1.99M | 0.91% | 21,470 -75 | -0.3% | -$6.94K |
|
24
AT&T
T
$209B
| $1.98M | 0.91% | 58,977 -1,737 | -3% | -$58.3K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.9% | 10,870 -25 | -0.2% | -$4.51K |
|