HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+3.89%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
71
New
2
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$261K |
| 2 |
Apple
AAPL
|
$231K |
| 3 |
Mondelez International
MDLZ
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$97.2K |
| 5 |
3M
MMM
|
$64.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$678K |
| 3 |
PNC Financial Services
PNC
|
$219K |
| 4 |
Allstate
ALL
|
$207K |
| 5 |
Truist Financial
TFC
|
$201K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.02% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.8M | 36.03% | 235,502 -3,561 | -1% | -$1.46M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $63.2M | 23.53% | 416,733 -4,465 | -1% | -$678K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.78M | 2.9% | 83,140 -965 | -1% | -$90.3K |
|
4
Eli Lilly
LLY
$657B
| $5.29M | 1.97% | 15,414 -130 | -0.8% | -$44.6K |
|
|
5
Apple
AAPL
$3.45T
| $5.09M | 1.9% | 30,896 +1,400 | +5% | +$231K |
|
6
Microsoft
MSFT
$3.77T
| $4.42M | 1.64% | 15,319 -230 | -1% | -$66.3K |
|
7
Analog Devices
ADI
$124B
| $3.75M | 1.4% | 19,014 -320 | -2% | -$63.1K |
|
8
RTX Corp
RTX
$212B
| $3.68M | 1.37% | 37,537 -500 | -1% | -$49K |
|
9
Procter & Gamble
PG
$368B
| $3.49M | 1.3% | 23,492 -200 | -0.8% | -$29.7K |
|
10
Home Depot
HD
$405B
| $3.48M | 1.3% | 11,792 -105 | -0.9% | -$31K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.43M | 1.27% | 34,527 -625 | -2% | -$62K |
|
12
Honeywell
HON
$139B
| $3.21M | 1.19% | 16,775 -250 | -1% | -$47.8K |
|
13
Waste Management
WM
$91.2B
| $2.88M | 1.07% | 17,622 -105 | -0.6% | -$17.1K |
|
14
Duke Energy
DUK
$95.3B
| $2.81M | 1.05% | 29,153 -243 | -0.8% | -$23.4K |
|
15
AbbVie
ABBV
$372B
| $2.79M | 1.04% | 17,525 -10 | -0.1% | -$1.59K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.01% | 17,568 -85 | -0.5% | -$13.2K |
|
17
PepsiCo
PEP
$204B
| $2.49M | 0.93% | 13,650 -195 | -1% | -$35.5K |
|
18
Automatic Data Processing
ADP
$123B
| $2.4M | 0.89% | 10,794 -175 | -2% | -$39K |
|
19
JPMorgan Chase
JPM
$829B
| $2.34M | 0.87% | 17,931 -341 | -2% | -$44.4K |
|
20
Chevron
CVX
$324B
| $2.17M | 0.81% | 13,315 -314 | -2% | -$51.2K |
|
21
Estee Lauder
EL
$33B
| $2.14M | 0.8% | 8,703 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.77% | 5,069 | – | – |
|
23
Enbridge
ENB
$105B
| $2.05M | 0.76% | 53,742 -1,626 | -3% | -$62K |
|
24
Abbott
ABT
$231B
| $1.97M | 0.73% | 19,475 +90 | +0.5% | +$9.11K |
|
25
Merck
MRK
$210B
| $1.8M | 0.67% | 16,932 +507 | +3% | +$53.9K |
|