HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-0.64%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.18%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
73
New
2
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$325K |
| 3 |
Qualcomm
QCOM
|
$175K |
| 4 |
Chevron
CVX
|
$125K |
| 5 |
Exxon Mobil
XOM
|
$121K |
Top Sells
| 1 |
Amazon
AMZN
|
$224K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 3 |
Mondelez International
MDLZ
|
$201K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$159K |
| 5 |
GE Aerospace
GE
|
$156K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 4.68% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 37.62% | 241,131 +3,272 | +1% | +$1.41M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $62.2M | 22.52% | 427,525 +253 | +0.1% | +$36.8K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.72M | 3.16% | 86,629 -1,342 | -2% | -$135K |
|
4
Microsoft
MSFT
$3.77T
| $4.95M | 1.79% | 17,572 -398 | -2% | -$112K |
|
5
Eli Lilly
LLY
$657B
| $4.61M | 1.67% | 19,932 -135 | -0.7% | -$31.2K |
|
6
Apple
AAPL
$3.45T
| $4.07M | 1.47% | 28,771 -100 | -0.3% | -$14.2K |
|
7
Home Depot
HD
$405B
| $4.06M | 1.47% | 12,363 -65 | -0.5% | -$21.3K |
|
8
Honeywell
HON
$139B
| $3.58M | 1.29% | 16,840 | – | – |
|
9
Procter & Gamble
PG
$368B
| $3.45M | 1.25% | 24,682 -62 | -0.3% | -$8.67K |
|
10
Analog Devices
ADI
$124B
| $3.27M | 1.18% | 19,494 +52 | +0.3% | +$8.71K |
|
11
RTX Corp
RTX
$212B
| $3.26M | 1.18% | 37,883 -7 | -0% | -$602 |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.24M | 1.17% | 30,705 +190 | +0.6% | +$20.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3.01M | 1.09% | 18,402 -135 | -0.7% | -$22.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.04% | 17,789 -40 | -0.2% | -$6.46K |
|
15
Duke Energy
DUK
$95.3B
| $2.8M | 1.01% | 28,633 -425 | -1% | -$41.5K |
|
16
Estee Lauder
EL
$33B
| $2.66M | 0.96% | 8,880 -30 | -0.3% | -$9K |
|
17
Waste Management
WM
$91.2B
| $2.62M | 0.95% | 17,507 -30 | -0.2% | -$4.48K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.85% | 9,864 +15 | +0.2% | +$3.59K |
|
19
Automatic Data Processing
ADP
$123B
| $2.33M | 0.84% | 11,670 -20 | -0.2% | -$4K |
|
20
Abbott
ABT
$231B
| $2.3M | 0.83% | 19,441 -150 | -0.8% | -$17.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.79% | 5,069 | – | – |
|
22
Enbridge
ENB
$105B
| $2.15M | 0.78% | 53,896 -1,000 | -2% | -$39.8K |
|
23
PepsiCo
PEP
$204B
| $2.07M | 0.75% | 13,755 -70 | -0.5% | -$10.5K |
|
24
Verizon
VZ
$186B
| $2.07M | 0.75% | 38,280 +180 | +0.5% | +$9.72K |
|
25
3M
MMM
$82.8B
| $1.96M | 0.71% | 11,159 +140 | +1% | +$24.6K |
|