HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+8.32%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
73
New
2
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 2 |
Sherwin-Williams
SHW
|
$474K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$435K |
| 4 |
Cisco
CSCO
|
$202K |
| 5 |
Otis Worldwide
OTIS
|
$115K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
PepsiCo
PEP
|
$535K |
| 5 |
Microsoft
MSFT
|
$459K |
Sector Composition
| 1 | Healthcare | 6.28% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 5.03% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.8M | 35.29% | 235,710 +5,328 | +2% | +$2.12M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $60.9M | 22.94% | 431,472 -36,102 | -8% | -$5.1M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.01M | 3.39% | 89,396 -6,063 | -6% | -$611K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.35M | 1.64% | 18,455 -1,945 | -10% | -$459K |
|
5
Home Depot
HD
$405B
| $3.99M | 1.5% | 13,079 -30 | -0.2% | -$9.16K |
|
6
Eli Lilly
LLY
$657B
| $3.9M | 1.47% | 20,892 -60 | -0.3% | -$11.2K |
|
7
Honeywell
HON
$139B
| $3.8M | 1.43% | 17,490 | – | – |
|
8
Apple
AAPL
$3.45T
| $3.53M | 1.33% | 28,871 +500 | +2% | +$61.1K |
|
9
Procter & Gamble
PG
$368B
| $3.49M | 1.31% | 25,744 -75 | -0.3% | -$10.2K |
|
10
Analog Devices
ADI
$124B
| $3.17M | 1.19% | 20,442 +60 | +0.3% | +$9.3K |
|
11
RTX Corp
RTX
$212B
| $3.09M | 1.16% | 39,982 +325 | +0.8% | +$25.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.15% | 18,580 -425 | -2% | -$69.9K |
|
13
Duke Energy
DUK
$95.3B
| $2.94M | 1.11% | 30,502 -2,150 | -7% | -$208K |
|
14
JPMorgan Chase
JPM
$829B
| $2.94M | 1.11% | 19,337 | – | – |
|
15
Estee Lauder
EL
$33B
| $2.72M | 1.02% | 9,365 | – | – |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.71M | 1.02% | 25,627 +4,116 | +19% | +$435K |
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.69M | 1.01% | 24,585 -16,748 | -41% | -$1.83M |
|
18
Norfolk Southern
NSC
$62.8B
| $2.66M | 1% | 9,900 | – | – |
|
19
Abbott
ABT
$231B
| $2.46M | 0.93% | 20,557 +124 | +0.6% | +$14.9K |
|
20
Waste Management
WM
$91.2B
| $2.39M | 0.9% | 18,537 +100 | +0.5% | +$12.9K |
|
21
Verizon
VZ
$186B
| $2.32M | 0.87% | 39,966 -2,810 | -7% | -$163K |
|
22
Automatic Data Processing
ADP
$123B
| $2.32M | 0.87% | 12,290 | – | – |
|
23
3M
MMM
$82.8B
| $2.2M | 0.83% | 11,410 +105 | +0.9% | +$20.2K |
|
24
Enbridge
ENB
$105B
| $2.09M | 0.79% | 57,548 -3,578 | -6% | -$130K |
|
25
AbbVie
ABBV
$372B
| $2.05M | 0.77% | 18,901 +89 | +0.5% | +$9.63K |
|