HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+12.26%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
66
New
2
Increased
14
Reduced
33
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$212K |
| 2 |
Walt Disney
DIS
|
$201K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$93.8K |
| 5 |
Weyerhaeuser
WY
|
$76.4K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$79K |
| 4 |
Chevron
CVX
|
$55.4K |
| 5 |
Yum! Brands
YUM
|
$50K |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.42% |
| 4 | Technology | 5.36% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $56M | 26.52% | 496,356 -11,801 | -2% | -$1.33M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 23.42% | 173,669 -4,316 | -2% | -$1.23M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 4.8% | 116,705 +1,080 | +0.9% | +$93.8K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.64M | 4.57% | 65,333 +64 | +0.1% | +$9.44K |
|
5
Microsoft
MSFT
$3.77T
| $2.92M | 1.38% | 24,715 -76 | -0.3% | -$8.96K |
|
6
Honeywell
HON
$139B
| $2.9M | 1.37% | 18,249 +60 | +0.3% | +$9.54K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.86M | 1.35% | 28,665 +193 | +0.7% | +$19.2K |
|
8
Procter & Gamble
PG
$368B
| $2.82M | 1.34% | 27,128 -360 | -1% | -$37.5K |
|
9
Eli Lilly
LLY
$657B
| $2.81M | 1.33% | 21,666 -135 | -0.6% | -$17.5K |
|
10
Duke Energy
DUK
$95.3B
| $2.74M | 1.3% | 30,387 -195 | -0.6% | -$17.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.27% | 19,175 -206 | -1% | -$28.8K |
|
12
Home Depot
HD
$405B
| $2.66M | 1.26% | 13,858 -155 | -1% | -$29.7K |
|
13
Verizon
VZ
$186B
| $2.51M | 1.19% | 42,400 -10 | -0% | -$591 |
|
14
3M
MMM
$82.8B
| $2.43M | 1.15% | 11,692 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.12% | 8,370 | – | – |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.36M | 1.12% | 12,942 +45 | +0.3% | +$8.2K |
|
|
17
PepsiCo
PEP
$204B
| $2.29M | 1.08% | 18,679 -645 | -3% | -$79K |
|
18
Enbridge
ENB
$105B
| $2.25M | 1.07% | 62,181 -222 | -0.4% | -$8.05K |
|
19
Analog Devices
ADI
$124B
| $2.23M | 1.06% | 21,158 -100 | -0.5% | -$10.5K |
|
20
Exxon Mobil
XOM
$487B
| $2.23M | 1.06% | 27,574 +183 | +0.7% | +$14.8K |
|
|
21
Chevron
CVX
$324B
| $2.09M | 0.99% | 16,996 -450 | -3% | -$55.4K |
|
22
Automatic Data Processing
ADP
$123B
| $2.06M | 0.98% | 12,910 -5 | -0% | -$799 |
|
23
Norfolk Southern
NSC
$62.8B
| $2.02M | 0.96% | 10,805 -65 | -0.6% | -$12.2K |
|
24
Waste Management
WM
$91.2B
| $1.99M | 0.94% | 19,156 -25 | -0.1% | -$2.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.95M | 0.92% | 19,234 | – | – |
|