HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-2.47%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-3.3%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
77
New
3
Increased
29
Reduced
19
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$225K |
| 2 |
Lincoln National
LNC
|
$214K |
| 3 |
Allstate
ALL
|
$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$131K |
| 5 |
Apple
AAPL
|
$105K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$471K |
| 2 |
McDonald's
MCD
|
$362K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$351K |
| 4 |
Walt Disney
DIS
|
$204K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$186K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 5.62% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 37.54% | 241,691 -410 | -0.2% | -$186K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $65.4M | 22.39% | 419,914 -2,254 | -0.5% | -$351K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.76M | 3% | 85,502 -101 | -0.1% | -$10.3K |
|
|
4
Apple
AAPL
$3.45T
| $5.12M | 1.75% | 29,346 +600 | +2% | +$105K |
|
|
5
Eli Lilly
LLY
$657B
| $4.91M | 1.68% | 17,161 -1,645 | -9% | -$471K |
|
6
Microsoft
MSFT
$3.77T
| $4.9M | 1.68% | 15,879 +60 | +0.4% | +$18.5K |
|
7
RTX Corp
RTX
$212B
| $3.73M | 1.28% | 37,609 -33 | -0.1% | -$3.27K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.64M | 1.25% | 34,669 -1,097 | -3% | -$115K |
|
9
Procter & Gamble
PG
$368B
| $3.62M | 1.24% | 23,682 -412 | -2% | -$62.9K |
|
10
Home Depot
HD
$405B
| $3.6M | 1.23% | 12,028 -5 | -0% | -$1.5K |
|
11
Honeywell
HON
$139B
| $3.28M | 1.12% | 16,840 | – | – |
|
12
Duke Energy
DUK
$95.3B
| $3.26M | 1.12% | 29,211 +477 | +2% | +$53.3K |
|
13
Analog Devices
ADI
$124B
| $3.2M | 1.1% | 19,369 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.09% | 17,883 +25 | +0.1% | +$4.43K |
|
15
AbbVie
ABBV
$372B
| $2.84M | 0.97% | 17,505 -154 | -0.9% | -$25K |
|
16
Waste Management
WM
$91.2B
| $2.77M | 0.95% | 17,487 | – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $2.7M | 0.93% | 9,479 +15 | +0.2% | +$4.28K |
|
18
Automatic Data Processing
ADP
$123B
| $2.62M | 0.9% | 11,495 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.49M | 0.85% | 18,267 | – | – |
|
20
Enbridge
ENB
$105B
| $2.47M | 0.85% | 53,650 +146 | +0.3% | +$6.73K |
|
21
Estee Lauder
EL
$33B
| $2.37M | 0.81% | 8,703 | – | – |
|
22
Abbott
ABT
$231B
| $2.3M | 0.79% | 19,410 -45 | -0.2% | -$5.33K |
|
23
PepsiCo
PEP
$204B
| $2.29M | 0.79% | 13,705 -50 | -0.4% | -$8.37K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.78% | 5,069 | – | – |
|
25
Chevron
CVX
$324B
| $2.19M | 0.75% | 13,429 +93 | +0.7% | +$15.1K |
|