HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-11.85%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
67
New
–
Increased
15
Reduced
23
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$591K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$170K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$107K |
| 5 |
Regions Financial
RF
|
$20K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$246K |
| 2 |
Caterpillar
CAT
|
$213K |
| 3 |
Walt Disney
DIS
|
$208K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$99.5K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Industrials | 6.52% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 4.83% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $51.4M | 26.98% | 508,157 +6,636 | +1% | +$671K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 23.51% | 177,985 +2,350 | +1% | +$591K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.83M | 4.63% | 115,625 +2,222 | +2% | +$170K |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.61M | 4.52% | 65,269 +814 | +1% | +$107K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.79M | 1.47% | 28,472 -1,015 | -3% | -$99.5K |
|
6
Duke Energy
DUK
$95.3B
| $2.64M | 1.39% | 30,582 | – | – |
|
7
Procter & Gamble
PG
$368B
| $2.53M | 1.33% | 27,488 -32 | -0.1% | -$2.94K |
|
8
Eli Lilly
LLY
$657B
| $2.52M | 1.32% | 21,801 -214 | -1% | -$24.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.52M | 1.32% | 24,791 -599 | -2% | -$60.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.31% | 19,381 -45 | -0.2% | -$5.81K |
|
|
11
Home Depot
HD
$405B
| $2.41M | 1.26% | 14,013 -736 | -5% | -$126K |
|
12
Honeywell
HON
$139B
| $2.4M | 1.26% | 18,189 -274 | -1% | -$36.2K |
|
13
Verizon
VZ
$186B
| $2.38M | 1.25% | 42,410 -7 | -0% | -$393 |
|
14
3M
MMM
$82.8B
| $2.23M | 1.17% | 11,692 | – | – |
|
15
PepsiCo
PEP
$204B
| $2.14M | 1.12% | 19,324 +82 | +0.4% | +$9.06K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.1% | 8,370 | – | – |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.98M | 1.04% | 12,897 -342 | -3% | -$52.5K |
|
18
Enbridge
ENB
$105B
| $1.94M | 1.02% | 62,403 | – | – |
|
19
Chevron
CVX
$324B
| $1.9M | 1% | 17,446 +84 | +0.5% | +$9.14K |
|
20
JPMorgan Chase
JPM
$829B
| $1.88M | 0.99% | 19,234 -93 | -0.5% | -$9.08K |
|
21
Exxon Mobil
XOM
$487B
| $1.87M | 0.98% | 27,391 -242 | -0.9% | -$16.5K |
|
22
Analog Devices
ADI
$124B
| $1.82M | 0.96% | 21,258 -212 | -1% | -$18.2K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.94% | 33,565 | – | – |
|
24
AbbVie
ABBV
$372B
| $1.75M | 0.92% | 18,975 -250 | -1% | -$23K |
|
25
Waste Management
WM
$91.2B
| $1.71M | 0.9% | 19,181 -984 | -5% | -$87.6K |
|