HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+2.08%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.8%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
69
New
1
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$603K |
| 3 |
Caterpillar
CAT
|
$202K |
| 4 |
Apple
AAPL
|
$168K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$142K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 2 |
Exxon Mobil
XOM
|
$584K |
| 3 |
Corteva
CTVA
|
$328K |
| 4 |
Fiserv
FI
|
$219K |
| 5 |
IBM
IBM
|
$129K |
Sector Composition
| 1 | Industrials | 6.64% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.3M | 27.51% | 514,154 +8,391 | +2% | +$1,000K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.3M | 23.92% | 178,400 +2,019 | +1% | +$603K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 4.9% | 121,561 +1,519 | +1% | +$136K |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.2M | 4.56% | 67,601 +945 | +1% | +$142K |
|
5
Microsoft
MSFT
$3.77T
| $3.42M | 1.54% | 24,614 -325 | -1% | -$45.2K |
|
6
Procter & Gamble
PG
$368B
| $3.35M | 1.51% | 26,953 +325 | +1% | +$40.4K |
|
7
Home Depot
HD
$405B
| $3.16M | 1.42% | 13,598 -255 | -2% | -$59.2K |
|
8
Honeywell
HON
$139B
| $3.06M | 1.37% | 18,090 -177 | -1% | -$29.9K |
|
9
Duke Energy
DUK
$95.3B
| $2.93M | 1.32% | 30,607 +146 | +0.5% | +$14K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.77M | 1.24% | 27,646 -45 | -0.2% | -$4.51K |
|
11
Verizon
VZ
$186B
| $2.58M | 1.16% | 42,701 +85 | +0.2% | +$5.13K |
|
12
PepsiCo
PEP
$204B
| $2.55M | 1.15% | 18,628 -25 | -0.1% | -$3.43K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.13% | 19,392 +195 | +1% | +$25.2K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.5M | 1.12% | 12,762 -190 | -1% | -$37.3K |
|
15
Eli Lilly
LLY
$657B
| $2.39M | 1.07% | 21,402 -300 | -1% | -$33.5K |
|
16
Analog Devices
ADI
$124B
| $2.33M | 1.04% | 20,812 -350 | -2% | -$39.1K |
|
17
JPMorgan Chase
JPM
$829B
| $2.28M | 1.02% | 19,388 +82 | +0.4% | +$9.65K |
|
18
Enbridge
ENB
$105B
| $2.19M | 0.98% | 62,407 +244 | +0.4% | +$8.56K |
|
19
Waste Management
WM
$91.2B
| $2.15M | 0.97% | 18,712 -500 | -3% | -$57.5K |
|
20
AT&T
T
$209B
| $2.11M | 0.95% | 55,866 -1,905 | -3% | -$72.1K |
|
21
Automatic Data Processing
ADP
$123B
| $2.06M | 0.93% | 12,760 -150 | -1% | -$24.2K |
|
22
Chevron
CVX
$324B
| $2.02M | 0.91% | 17,021 | – | – |
|
23
Estee Lauder
EL
$33B
| $1.98M | 0.89% | 9,940 -50 | -0.5% | -$9.95K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.86% | 10,690 +10 | +0.1% | +$1.8K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.86% | 13,450 -205 | -2% | -$29.1K |
|