HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+6.1%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
69
New
2
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 3 |
Linde
LIN
|
$210K |
| 4 |
PNC Financial Services
PNC
|
$209K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$237K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$193K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$173K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$120K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$68.2K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.43% |
| 3 | Consumer Staples | 5.94% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.6M | 31.49% | 212,983 +1,869 | +0.9% | +$628K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.6M | 25.78% | 521,134 -1,536 | -0.3% | -$173K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.08M | 2.68% | 49,684 -977 | -2% | -$120K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.84M | 2.13% | 23,034 -1,128 | -5% | -$237K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.63M | 2.04% | 57,239 -2,387 | -4% | -$193K |
|
6
Home Depot
HD
$405B
| $3.66M | 1.61% | 13,179 -50 | -0.4% | -$13.9K |
|
7
Procter & Gamble
PG
$368B
| $3.63M | 1.6% | 26,100 -40 | -0.2% | -$5.56K |
|
|
8
Apple
AAPL
$3.45T
| $3.31M | 1.46% | 28,566 +21,394 | +298% | +$2.48M |
|
9
Eli Lilly
LLY
$657B
| $3.15M | 1.39% | 21,307 -40 | -0.2% | -$5.92K |
|
10
Honeywell
HON
$139B
| $2.9M | 1.28% | 17,615 -275 | -2% | -$45.3K |
|
11
Duke Energy
DUK
$95.3B
| $2.9M | 1.27% | 32,695 -50 | -0.2% | -$4.43K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.26% | 19,205 -30 | -0.2% | -$4.47K |
|
13
Verizon
VZ
$186B
| $2.56M | 1.13% | 43,016 -50 | -0.1% | -$2.97K |
|
14
PepsiCo
PEP
$204B
| $2.51M | 1.1% | 18,070 -55 | -0.3% | -$7.63K |
|
15
Analog Devices
ADI
$124B
| $2.38M | 1.05% | 20,392 -25 | -0.1% | -$2.92K |
|
16
RTX Corp
RTX
$212B
| $2.32M | 1.02% | 40,339 -50 | -0.1% | -$2.88K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.32M | 1.02% | 22,251 +60 | +0.3% | +$6.24K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.28M | 1% | 10,640 | – | – |
|
19
Abbott
ABT
$231B
| $2.25M | 0.99% | 20,665 -110 | -0.5% | -$12K |
|
20
Estee Lauder
EL
$33B
| $2.15M | 0.95% | 9,865 | – | – |
|
21
Waste Management
WM
$91.2B
| $2.11M | 0.93% | 18,637 -45 | -0.2% | -$5.09K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.86% | 13,245 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.87M | 0.82% | 19,437 | – | – |
|
24
Enbridge
ENB
$105B
| $1.82M | 0.8% | 62,257 -150 | -0.2% | -$4.38K |
|
25
3M
MMM
$82.8B
| $1.79M | 0.79% | 11,174 | – | – |
|