HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+6.83%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
69
New
2
Increased
10
Reduced
41
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 2 |
Amazon
AMZN
|
$260K |
| 3 |
McDonald's
MCD
|
$244K |
| 4 |
Walmart
WMT
|
$58.6K |
| 5 |
AbbVie
ABBV
|
$37.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.4M |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$108K |
Sector Composition
| 1 | Healthcare | 7.04% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 4.68% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 36.52% | 231,688 -3,814 | -2% | -$1.7M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $65.8M | 23.26% | 408,051 -8,682 | -2% | -$1.4M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.82M | 2.77% | 82,242 -898 | -1% | -$85.4K |
|
4
Eli Lilly
LLY
$657B
| $7.22M | 2.55% | 15,404 -10 | -0.1% | -$4.69K |
|
|
5
Apple
AAPL
$3.45T
| $5.81M | 2.05% | 29,956 -940 | -3% | -$182K |
|
6
Microsoft
MSFT
$3.77T
| $5.2M | 1.84% | 15,280 -39 | -0.3% | -$13.3K |
|
7
Analog Devices
ADI
$124B
| $3.69M | 1.3% | 18,939 -75 | -0.4% | -$14.6K |
|
8
RTX Corp
RTX
$212B
| $3.67M | 1.3% | 37,420 -117 | -0.3% | -$11.5K |
|
9
Home Depot
HD
$405B
| $3.64M | 1.29% | 11,722 -70 | -0.6% | -$21.7K |
|
10
Procter & Gamble
PG
$368B
| $3.56M | 1.26% | 23,447 -45 | -0.2% | -$6.83K |
|
11
Honeywell
HON
$139B
| $3.48M | 1.23% | 16,775 | – | – |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.26M | 1.15% | 33,423 -1,104 | -3% | -$108K |
|
13
Waste Management
WM
$91.2B
| $3.04M | 1.07% | 17,522 -100 | -0.6% | -$17.3K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.05% | 6,673 +1,604 | +32% | +$711K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.03% | 17,528 -40 | -0.2% | -$6.62K |
|
16
JPMorgan Chase
JPM
$829B
| $2.61M | 0.92% | 17,916 -15 | -0.1% | -$2.18K |
|
17
Duke Energy
DUK
$95.3B
| $2.59M | 0.92% | 28,863 -290 | -1% | -$26K |
|
18
PepsiCo
PEP
$204B
| $2.51M | 0.89% | 13,570 -80 | -0.6% | -$14.8K |
|
|
19
AbbVie
ABBV
$372B
| $2.4M | 0.85% | 17,800 +275 | +2% | +$37.1K |
|
20
Automatic Data Processing
ADP
$123B
| $2.37M | 0.84% | 10,784 -10 | -0.1% | -$2.2K |
|
21
Abbott
ABT
$231B
| $2.15M | 0.76% | 19,749 +274 | +1% | +$29.9K |
|
22
Chevron
CVX
$324B
| $2.05M | 0.73% | 13,035 -280 | -2% | -$44.1K |
|
23
Enbridge
ENB
$105B
| $1.98M | 0.7% | 53,227 -515 | -1% | -$19.1K |
|
24
Merck
MRK
$210B
| $1.93M | 0.68% | 16,735 -197 | -1% | -$22.7K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.66% | 8,224 | – | – |
|