HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+7.61%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.2%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
71
New
4
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$362K |
| 2 |
Merck
MRK
|
$220K |
| 3 |
Fiserv
FI
|
$213K |
| 4 |
Zimmer Biomet
ZBH
|
$208K |
| 5 |
Bristol-Myers Squibb
BMY
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$448K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$249K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$95.9K |
| 5 |
Microsoft
MSFT
|
$82.5K |
Sector Composition
| 1 | Industrials | 6.54% |
| 2 | Healthcare | 6.33% |
| 3 | Technology | 5.55% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $66.8M | 27.99% | 513,690 -464 | -0.1% | -$60.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 23.96% | 177,014 -1,386 | -0.8% | -$448K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.5M | 4.81% | 121,304 -257 | -0.2% | -$24.4K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.8M | 4.54% | 67,415 -186 | -0.3% | -$29.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.8M | 1.59% | 24,091 -523 | -2% | -$82.5K |
|
6
Procter & Gamble
PG
$368B
| $3.34M | 1.4% | 26,716 -237 | -0.9% | -$29.6K |
|
7
Honeywell
HON
$139B
| $3.19M | 1.34% | 18,040 -50 | -0.3% | -$8.85K |
|
8
Home Depot
HD
$405B
| $2.96M | 1.24% | 13,543 -55 | -0.4% | -$12K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.19% | 19,442 +50 | +0.3% | +$7.29K |
|
10
Eli Lilly
LLY
$657B
| $2.81M | 1.18% | 21,402 | – | – |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $2.81M | 1.18% | 12,767 +5 | +0% | +$1.1K |
|
12
Duke Energy
DUK
$95.3B
| $2.8M | 1.17% | 30,742 +135 | +0.4% | +$12.3K |
|
13
JPMorgan Chase
JPM
$829B
| $2.69M | 1.13% | 19,288 -100 | -0.5% | -$13.9K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.69M | 1.13% | 26,694 -952 | -3% | -$95.9K |
|
15
Verizon
VZ
$186B
| $2.63M | 1.1% | 42,901 +200 | +0.5% | +$12.3K |
|
16
PepsiCo
PEP
$204B
| $2.55M | 1.07% | 18,653 +25 | +0.1% | +$3.42K |
|
17
Enbridge
ENB
$105B
| $2.49M | 1.04% | 62,552 +145 | +0.2% | +$5.77K |
|
18
Analog Devices
ADI
$124B
| $2.47M | 1.04% | 20,812 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $2.16M | 0.91% | 12,672 -88 | -0.7% | -$15K |
|
20
Waste Management
WM
$91.2B
| $2.13M | 0.89% | 18,712 | – | – |
|
21
AT&T
T
$209B
| $2.1M | 0.88% | 53,826 -2,040 | -4% | -$79.7K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.08M | 0.87% | 10,690 | – | – |
|
23
Chevron
CVX
$324B
| $2.06M | 0.86% | 17,106 +85 | +0.5% | +$10.2K |
|
24
Estee Lauder
EL
$33B
| $2.05M | 0.86% | 9,915 -25 | -0.3% | -$5.16K |
|
25
3M
MMM
$82.8B
| $2.02M | 0.85% | 11,444 -13 | -0.1% | -$2.29K |
|