HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+6.79%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6.4%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
81
New
4
Increased
46
Reduced
17
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$278K |
| 2 |
PNC Financial Services
PNC
|
$238K |
| 3 |
Kroger
KR
|
$225K |
| 4 |
Mondelez International
MDLZ
|
$221K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 2 |
Duke Energy
DUK
|
$536K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
| 4 |
Apple
AAPL
|
$269K |
| 5 |
Eli Lilly
LLY
|
$232K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 7.02% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 37.47% | 227,089 -1,354 | -0.6% | -$781K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $77.8M | 22.25% | 394,556 +1,411 | +0.4% | +$278K |
|
|
3
Eli Lilly
LLY
$657B
| $11.5M | 3.3% | 13,017 -262 | -2% | -$232K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.82M | 2.52% | 81,904 -1,993 | -2% | -$215K |
|
|
5
Apple
AAPL
$3.45T
| $6.85M | 1.96% | 29,397 -1,153 | -4% | -$269K |
|
6
Microsoft
MSFT
$3.77T
| $6.54M | 1.87% | 15,191 +76 | +0.5% | +$32.7K |
|
7
Home Depot
HD
$405B
| $4.77M | 1.36% | 11,772 +33 | +0.3% | +$13.4K |
|
8
RTX Corp
RTX
$212B
| $4.57M | 1.31% | 37,688 +388 | +1% | +$47K |
|
9
Analog Devices
ADI
$124B
| $4.38M | 1.25% | 19,049 +200 | +1% | +$46K |
|
10
Procter & Gamble
PG
$368B
| $4.07M | 1.16% | 23,515 +197 | +0.8% | +$34.1K |
|
11
JPMorgan Chase
JPM
$829B
| $3.85M | 1.1% | 18,262 +172 | +1% | +$36.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 1.08% | 6,602 +17 | +0.3% | +$9.75K |
|
13
Waste Management
WM
$91.2B
| $3.62M | 1.04% | 17,447 -44 | -0.3% | -$9.13K |
|
14
AbbVie
ABBV
$372B
| $3.56M | 1.02% | 18,021 +326 | +2% | +$64.4K |
|
15
Honeywell
HON
$139B
| $3.5M | 1% | 16,914 +175 | +1% | +$36.2K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.28M | 0.94% | 32,334 -100 | -0.3% | -$10.1K |
|
17
Automatic Data Processing
ADP
$123B
| $3M | 0.86% | 10,839 +150 | +1% | +$41.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.82% | 17,744 +136 | +0.8% | +$22K |
|
|
19
Duke Energy
DUK
$95.3B
| $2.75M | 0.79% | 23,835 -4,650 | -16% | -$536K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.71% | 5,051 +361 | +8% | +$176K |
|
21
PepsiCo
PEP
$204B
| $2.33M | 0.67% | 13,717 +200 | +1% | +$34K |
|
22
Abbott
ABT
$231B
| $2.31M | 0.66% | 20,294 +600 | +3% | +$68.4K |
|
23
Walmart
WMT
$774B
| $2.23M | 0.64% | 27,647 +448 | +2% | +$36.2K |
|
24
Enbridge
ENB
$105B
| $2.19M | 0.63% | 53,822 +850 | +2% | +$34.5K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.07M | 0.59% | 8,337 +138 | +2% | +$34.3K |
|