HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+10.76%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
69
New
3
Increased
28
Reduced
15
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$323K |
| 2 |
Cisco
CSCO
|
$230K |
| 3 |
Allstate
ALL
|
$207K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$203K |
| 5 |
Amgen
AMGN
|
$78.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$713K |
| 3 |
Eli Lilly
LLY
|
$427K |
| 4 |
Intel
INTC
|
$133K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$99.9K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Industrials | 6.12% |
| 3 | Technology | 5.99% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.9M | 34.92% | 239,063 -3,273 | -1% | -$1.26M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.1M | 23.23% | 421,198 -4,913 | -1% | -$713K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.68M | 2.92% | 84,105 -1,094 | -1% | -$99.9K |
|
|
4
Eli Lilly
LLY
$657B
| $5.69M | 2.16% | 15,544 -1,167 | -7% | -$427K |
|
5
RTX Corp
RTX
$212B
| $3.84M | 1.46% | 38,037 +367 | +1% | +$37K |
|
6
Apple
AAPL
$3.45T
| $3.83M | 1.46% | 29,496 | – | – |
|
7
Home Depot
HD
$405B
| $3.76M | 1.43% | 11,897 +35 | +0.3% | +$11.1K |
|
8
Microsoft
MSFT
$3.77T
| $3.73M | 1.42% | 15,549 | – | – |
|
9
Honeywell
HON
$139B
| $3.65M | 1.39% | 17,025 +75 | +0.4% | +$16.1K |
|
10
Procter & Gamble
PG
$368B
| $3.59M | 1.37% | 23,692 +75 | +0.3% | +$11.4K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.41M | 1.3% | 35,152 +785 | +2% | +$76.1K |
|
12
Analog Devices
ADI
$124B
| $3.17M | 1.21% | 19,334 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.19% | 17,653 -280 | -2% | -$49.5K |
|
14
Duke Energy
DUK
$95.3B
| $3.03M | 1.15% | 29,396 +30 | +0.1% | +$3.09K |
|
15
AbbVie
ABBV
$372B
| $2.83M | 1.08% | 17,535 -85 | -0.5% | -$13.7K |
|
16
Waste Management
WM
$91.2B
| $2.78M | 1.06% | 17,727 +206 | +1% | +$32.3K |
|
17
Automatic Data Processing
ADP
$123B
| $2.62M | 1% | 10,969 -136 | -1% | -$32.5K |
|
18
PepsiCo
PEP
$204B
| $2.5M | 0.95% | 13,845 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.45M | 0.93% | 18,272 -155 | -0.8% | -$20.8K |
|
20
Chevron
CVX
$324B
| $2.45M | 0.93% | 13,629 +25 | +0.2% | +$4.49K |
|
21
Enbridge
ENB
$105B
| $2.16M | 0.82% | 55,368 +1,418 | +3% | +$55.4K |
|
22
Estee Lauder
EL
$33B
| $2.16M | 0.82% | 8,703 | – | – |
|
23
Abbott
ABT
$231B
| $2.13M | 0.81% | 19,385 -180 | -0.9% | -$19.8K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.78% | 8,274 -125 | -1% | -$30.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.74% | 5,069 | – | – |
|