HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+2.71%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
68
New
2
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 3 |
Dow Inc
DOW
|
$555K |
| 4 |
Corteva
CTVA
|
$328K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$297K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$98K |
| 3 |
Procter & Gamble
PG
|
$54.8K |
| 4 |
Norfolk Southern
NSC
|
$24.9K |
| 5 |
GE Aerospace
GE
|
$10.7K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.54% |
| 4 | Technology | 5.41% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $59M | 26.95% | 505,763 +9,407 | +2% | +$1.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 23.77% | 176,381 +2,712 | +2% | +$799K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.7M | 4.89% | 120,042 +3,337 | +3% | +$297K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.91M | 4.53% | 66,656 +1,323 | +2% | +$197K |
|
5
Microsoft
MSFT
$3.77T
| $3.34M | 1.53% | 24,939 +224 | +0.9% | +$30K |
|
6
Honeywell
HON
$139B
| $3.19M | 1.46% | 18,267 +18 | +0.1% | +$3.14K |
|
|
7
Procter & Gamble
PG
$368B
| $2.92M | 1.34% | 26,628 -500 | -2% | -$54.8K |
|
8
Home Depot
HD
$405B
| $2.88M | 1.32% | 13,853 -5 | -0% | -$1.04K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.79M | 1.27% | 27,691 -974 | -3% | -$98K |
|
10
Duke Energy
DUK
$95.3B
| $2.69M | 1.23% | 30,461 +74 | +0.2% | +$6.53K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.22% | 19,197 +22 | +0.1% | +$3.06K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.12% | 8,370 | – | – |
|
13
PepsiCo
PEP
$204B
| $2.45M | 1.12% | 18,653 -26 | -0.1% | -$3.41K |
|
14
Verizon
VZ
$186B
| $2.44M | 1.11% | 42,616 +216 | +0.5% | +$12.3K |
|
15
Eli Lilly
LLY
$657B
| $2.41M | 1.1% | 21,702 +36 | +0.2% | +$3.99K |
|
16
Analog Devices
ADI
$124B
| $2.39M | 1.09% | 21,162 +4 | +0% | +$451 |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.25M | 1.03% | 12,952 +10 | +0.1% | +$1.74K |
|
18
Enbridge
ENB
$105B
| $2.24M | 1.03% | 62,163 -18 | -0% | -$649 |
|
19
Waste Management
WM
$91.2B
| $2.22M | 1.01% | 19,212 +56 | +0.3% | +$6.46K |
|
20
JPMorgan Chase
JPM
$829B
| $2.16M | 0.99% | 19,306 +72 | +0.4% | +$8.05K |
|
21
Exxon Mobil
XOM
$487B
| $2.14M | 0.98% | 27,877 +303 | +1% | +$23.2K |
|
22
Automatic Data Processing
ADP
$123B
| $2.13M | 0.98% | 12,910 | – | – |
|
|
23
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.97% | 10,680 -125 | -1% | -$24.9K |
|
24
Chevron
CVX
$324B
| $2.12M | 0.97% | 17,021 +25 | +0.1% | +$3.11K |
|
25
3M
MMM
$82.8B
| $2.02M | 0.92% | 11,672 -20 | -0.2% | -$3.47K |
|