HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-21.95%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-23%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
71
New
1
Increased
21
Reduced
20
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$552K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$463K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$276K |
| 5 |
Apple
AAPL
|
$201K |
Top Sells
| 1 |
Boeing
BA
|
$945K |
| 2 |
Truist Financial
TFC
|
$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$313K |
| 4 |
PNC Financial Services
PNC
|
$303K |
| 5 |
PPG Industries
PPG
|
$303K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.35% |
| 3 | Consumer Staples | 6.16% |
| 4 | Industrials | 5.67% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $50M | 27.23% | 519,429 +5,739 | +1% | +$552K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 25.27% | 179,577 +2,563 | +1% | +$662K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.05M | 4.38% | 125,605 +4,301 | +4% | +$276K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.92M | 3.77% | 69,271 +1,856 | +3% | +$185K |
|
5
Microsoft
MSFT
$3.77T
| $3.88M | 2.11% | 24,577 +486 | +2% | +$76.6K |
|
6
Eli Lilly
LLY
$657B
| $2.97M | 1.61% | 21,377 -25 | -0.1% | -$3.47K |
|
7
Procter & Gamble
PG
$368B
| $2.92M | 1.59% | 26,542 -174 | -0.7% | -$19.1K |
|
8
Duke Energy
DUK
$95.3B
| $2.63M | 1.43% | 32,520 +1,778 | +6% | +$144K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.39% | 19,400 -42 | -0.2% | -$5.51K |
|
10
Home Depot
HD
$405B
| $2.5M | 1.36% | 13,374 -169 | -1% | -$31.6K |
|
11
Honeywell
HON
$139B
| $2.41M | 1.31% | 18,040 | – | – |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.35M | 1.28% | 23,561 -3,133 | -12% | -$313K |
|
13
Verizon
VZ
$186B
| $2.31M | 1.26% | 43,066 +165 | +0.4% | +$8.87K |
|
14
PepsiCo
PEP
$204B
| $2.21M | 1.21% | 18,430 -223 | -1% | -$26.8K |
|
15
Analog Devices
ADI
$124B
| $1.86M | 1.01% | 20,787 -25 | -0.1% | -$2.24K |
|
|
16
Apple
AAPL
$3.45T
| $1.82M | 0.99% | 7,172 +792 | +12% | +$201K |
|
17
Enbridge
ENB
$105B
| $1.82M | 0.99% | 62,552 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.75M | 0.96% | 19,487 +199 | +1% | +$17.9K |
|
19
Waste Management
WM
$91.2B
| $1.73M | 0.94% | 18,682 -30 | -0.2% | -$2.78K |
|
20
Automatic Data Processing
ADP
$123B
| $1.72M | 0.94% | 12,585 -87 | -0.7% | -$11.9K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.93% | 13,315 -75 | -0.6% | -$9.59K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.67M | 0.91% | 12,762 -5 | -0% | -$655 |
|
23
Abbott
ABT
$231B
| $1.65M | 0.9% | 20,850 -241 | -1% | -$19K |
|
24
AT&T
T
$209B
| $1.61M | 0.87% | 55,095 +1,269 | +2% | +$37K |
|
25
Estee Lauder
EL
$33B
| $1.58M | 0.86% | 9,915 | – | – |
|