HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+11.03%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
71
New
4
Increased
8
Reduced
35
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$220K |
| 2 |
Allstate
ALL
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$205K |
| 4 |
Applied Materials
AMAT
|
$203K |
| 5 |
Baxter International
BAX
|
$154K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$376K |
| 2 |
Amazon
AMZN
|
$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
$206K |
| 4 |
Apple
AAPL
|
$193K |
| 5 |
Caterpillar
CAT
|
$88.7K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Staples | 4.07% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 37.09% | 231,594 +185 | +0.1% | +$88.4K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $70.4M | 23.6% | 404,691 -440 | -0.1% | -$76.5K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.54M | 2.86% | 82,829 +59 | +0.1% | +$6.08K |
|
|
4
Eli Lilly
LLY
$657B
| $7.85M | 2.63% | 13,466 -645 | -5% | -$376K |
|
5
Microsoft
MSFT
$3.77T
| $5.65M | 1.89% | 15,026 -90 | -0.6% | -$33.8K |
|
|
6
Apple
AAPL
$3.45T
| $5.63M | 1.89% | 29,256 -1,000 | -3% | -$193K |
|
7
Home Depot
HD
$405B
| $4.04M | 1.35% | 11,651 -20 | -0.2% | -$6.93K |
|
8
Analog Devices
ADI
$124B
| $3.74M | 1.26% | 18,859 -30 | -0.2% | -$5.96K |
|
9
Honeywell
HON
$139B
| $3.51M | 1.18% | 16,718 -15 | -0.1% | -$3.15K |
|
10
Procter & Gamble
PG
$368B
| $3.42M | 1.15% | 23,355 | – | – |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.22M | 1.08% | 32,634 -699 | -2% | -$68.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.06% | 6,673 | – | – |
|
13
RTX Corp
RTX
$212B
| $3.14M | 1.05% | 37,295 -25 | -0.1% | -$2.1K |
|
14
Waste Management
WM
$91.2B
| $3.13M | 1.05% | 17,496 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.03M | 1.02% | 17,808 -25 | -0.1% | -$4.25K |
|
16
Duke Energy
DUK
$95.3B
| $2.76M | 0.93% | 28,462 -22 | -0.1% | -$2.14K |
|
17
AbbVie
ABBV
$372B
| $2.75M | 0.92% | 17,730 -50 | -0.3% | -$7.75K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.92% | 17,474 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $2.5M | 0.84% | 10,734 | – | – |
|
20
PepsiCo
PEP
$204B
| $2.31M | 0.77% | 13,590 | – | – |
|
21
Abbott
ABT
$231B
| $2.17M | 0.73% | 19,709 -40 | -0.2% | -$4.4K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.65% | 8,199 | – | – |
|
23
Chevron
CVX
$324B
| $1.93M | 0.65% | 12,954 -50 | -0.4% | -$7.46K |
|
24
Enbridge
ENB
$105B
| $1.91M | 0.64% | 52,960 -25 | -0% | -$901 |
|
25
Merck
MRK
$210B
| $1.77M | 0.59% | 16,253 -65 | -0.4% | -$7.09K |
|