HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+10.3%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
74
New
4
Increased
23
Reduced
28
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$536K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$463K |
| 3 |
Mondelez International
MDLZ
|
$212K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
| 5 |
Amgen
AMGN
|
$94.6K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$839K |
| 2 |
Microsoft
MSFT
|
$590K |
| 3 |
AT&T
T
|
$581K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 6.39% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 38.23% | 242,101 +970 | +0.4% | +$463K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $66.1M | 21.89% | 422,168 -5,357 | -1% | -$839K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.94M | 2.96% | 85,603 -1,026 | -1% | -$107K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.32M | 1.76% | 15,819 -1,753 | -10% | -$590K |
|
|
5
Eli Lilly
LLY
$657B
| $5.2M | 1.72% | 18,806 -1,126 | -6% | -$311K |
|
6
Apple
AAPL
$3.45T
| $5.1M | 1.69% | 28,746 -25 | -0.1% | -$4.44K |
|
7
Home Depot
HD
$405B
| $4.99M | 1.65% | 12,033 -330 | -3% | -$137K |
|
8
Procter & Gamble
PG
$368B
| $3.94M | 1.3% | 24,094 -588 | -2% | -$96.2K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.79M | 1.25% | 35,766 +5,061 | +16% | +$536K |
|
10
Honeywell
HON
$139B
| $3.51M | 1.16% | 16,840 | – | – |
|
11
Analog Devices
ADI
$124B
| $3.41M | 1.13% | 19,369 -125 | -0.6% | -$22K |
|
12
RTX Corp
RTX
$212B
| $3.24M | 1.07% | 37,642 -241 | -0.6% | -$20.7K |
|
13
Estee Lauder
EL
$33B
| $3.22M | 1.07% | 8,703 -177 | -2% | -$65.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.01% | 17,858 +69 | +0.4% | +$11.8K |
|
15
Duke Energy
DUK
$95.3B
| $3.02M | 1% | 28,734 +101 | +0.4% | +$10.6K |
|
16
Waste Management
WM
$91.2B
| $2.92M | 0.97% | 17,487 -20 | -0.1% | -$3.34K |
|
17
JPMorgan Chase
JPM
$829B
| $2.89M | 0.96% | 18,267 -135 | -0.7% | -$21.4K |
|
18
Automatic Data Processing
ADP
$123B
| $2.83M | 0.94% | 11,495 -175 | -1% | -$43.1K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.93% | 9,464 -400 | -4% | -$119K |
|
20
Abbott
ABT
$231B
| $2.74M | 0.91% | 19,455 +14 | +0.1% | +$1.97K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.8% | 5,069 | – | – |
|
22
AbbVie
ABBV
$372B
| $2.39M | 0.79% | 17,659 -120 | -0.7% | -$16.2K |
|
23
PepsiCo
PEP
$204B
| $2.39M | 0.79% | 13,755 | – | – |
|
24
Enbridge
ENB
$105B
| $2.09M | 0.69% | 53,504 -392 | -0.7% | -$15.3K |
|
25
3M
MMM
$82.8B
| $2.01M | 0.67% | 11,324 +165 | +1% | +$29.3K |
|