HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
-3.74%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-4.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
68
New
–
Increased
9
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$148K |
| 2 |
Apple
AAPL
|
$51.4K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.1K |
| 4 |
ConocoPhillips
COP
|
$34.9K |
| 5 |
Southern Company
SO
|
$27.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$695K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$135K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$120K |
| 5 |
3M
MMM
|
$62.9K |
Sector Composition
| 1 | Healthcare | 7.28% |
| 2 | Technology | 6.8% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Staples | 4.44% |
| 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
| $99.4M | 36.85% | 231,409 -279 | -0.1% | -$120K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $62.3M | 23.11% | 405,131 -2,920 | -0.7% | -$449K |
|
|
3
Eli Lilly
LLY
$657B
| $7.58M | 2.81% | 14,111 -1,293 | -8% | -$695K |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.38M | 2.74% | 82,770 +528 | +0.6% | +$47.1K |
|
|
5
Apple
AAPL
$3.45T
| $5.18M | 1.92% | 30,256 +300 | +1% | +$51.4K |
|
6
Microsoft
MSFT
$3.77T
| $4.77M | 1.77% | 15,116 -164 | -1% | -$51.8K |
|
7
Home Depot
HD
$405B
| $3.53M | 1.31% | 11,671 -51 | -0.4% | -$15.4K |
|
8
Procter & Gamble
PG
$368B
| $3.41M | 1.26% | 23,355 -92 | -0.4% | -$13.4K |
|
9
Analog Devices
ADI
$124B
| $3.31M | 1.23% | 18,889 -50 | -0.3% | -$8.76K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.23M | 1.2% | 33,333 -90 | -0.3% | -$8.72K |
|
11
Honeywell
HON
$139B
| $3.09M | 1.15% | 16,733 -42 | -0.3% | -$7.76K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.06% | 6,673 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.01% | 17,474 -54 | -0.3% | -$8.41K |
|
14
RTX Corp
RTX
$212B
| $2.69M | 1% | 37,320 -100 | -0.3% | -$7.2K |
|
15
Waste Management
WM
$91.2B
| $2.67M | 0.99% | 17,496 -26 | -0.1% | -$3.96K |
|
16
AbbVie
ABBV
$372B
| $2.65M | 0.98% | 17,780 -20 | -0.1% | -$2.98K |
|
17
JPMorgan Chase
JPM
$829B
| $2.59M | 0.96% | 17,833 -83 | -0.5% | -$12K |
|
18
Automatic Data Processing
ADP
$123B
| $2.58M | 0.96% | 10,734 -50 | -0.5% | -$12K |
|
19
Duke Energy
DUK
$95.3B
| $2.51M | 0.93% | 28,484 -379 | -1% | -$33.5K |
|
20
PepsiCo
PEP
$204B
| $2.3M | 0.85% | 13,590 +20 | +0.1% | +$3.39K |
|
21
Chevron
CVX
$324B
| $2.19M | 0.81% | 13,004 -31 | -0.2% | -$5.23K |
|
22
Abbott
ABT
$231B
| $1.91M | 0.71% | 19,749 | – | – |
|
23
Enbridge
ENB
$105B
| $1.76M | 0.65% | 52,985 -242 | -0.5% | -$8.03K |
|
24
Merck
MRK
$210B
| $1.68M | 0.62% | 16,318 -417 | -2% | -$42.9K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.61% | 4,622 +414 | +10% | +$148K |
|