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HOME FEDERAL BANK OF TENNESSEE
TRUST DIVISION 515 MARKET STREET - SUITE 500, KNOXVILLE, TN 37902 • 865-544-3912
Market Value
$461M
+0.4%
Holdings
111
New Purchases
4
Added To
24
Closed
0
Reduced
46
Top 10 Concentration
74.7%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.72% | 1.26% | +0.45% | $8M |
| XOM | 0.45% | 0.00% | +0.45% | $2M |
| IVV | 36.40% | 36.08% | +0.32% | $168M |
| AAPL | 2.14% | 1.87% | +0.27% | $10M |
| STIP | 1.82% | 1.65% | +0.18% | $8M |
| CAT | 0.20% | 0.06% | +0.14% | $925K |
| CVX | 0.67% | 0.55% | +0.12% | $3M |
| AMD | 0.22% | 0.14% | +0.08% | $1M |
| ADP | 0.61% | 0.53% | +0.08% | $3M |
| COP | 0.44% | 0.36% | +0.07% | $2M |
| MRK | 0.58% | 0.51% | +0.07% | $3M |
| VO | 0.06% | 0.00% | +0.06% | $298K |
| PFE | 0.21% | 0.16% | +0.06% | $981K |
| VTRS | 0.05% | 0.00% | +0.05% | $249K |
| SJM | 0.05% | 0.00% | +0.05% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.39% | -0.39% | $0 |
| IVE | 18.90% | 19.11% | -0.21% | $87M |
| QQQ | 5.51% | 5.71% | -0.20% | $25M |
| IJS | 2.27% | 2.46% | -0.19% | $10M |
| HD | 0.73% | 0.90% | -0.18% | $3M |
| IBM | 0.43% | 0.57% | -0.13% | $2M |
| LLY | 2.82% | 2.93% | -0.12% | $13M |
| HONAV | 0.27% | 0.38% | -0.11% | $1M |
| INTC | 0.61% | 0.71% | -0.10% | $3M |
| ENB | 0.51% | 0.60% | -0.09% | $2M |
| CVS | 0.38% | 0.46% | -0.08% | $2M |
| CARR | 0.20% | 0.27% | -0.07% | $933K |
| WM | 0.74% | 0.81% | -0.07% | $3M |
| AMAT | 0.17% | 0.24% | -0.07% | $767K |
| DUK | 0.57% | 0.64% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.8% |
| Healthcare | 6.6% |
| Technology | 6.5% |
| Industrials | 6.1% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $299M | 64.8% |
| Large Cap | 63 | $151M | 32.8% |
| Mid Cap | 2 | $11M | 2.3% |
| Micro Cap | 1 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$455.1B
Median Market Cap
$141.1B
Avg P/E
36.6
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
96
# ETFs / Funds
15
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.40% | 219,175 | $168M | $765.84 | $2M | -2,093 | -0.9% | |
| 2 | IVE | 18.90% | 381,898 | $87M | $228.28 | -$588K | -4,640 | -1.2% | |
| 3 | QQQ | 5.51% | 34,322 | $25M | $739.77 | -$824K | -1,276 | -3.6% | |
| 4 | LLY | 2.82% | 11,231 | $13M | $1,157.08 | -$476K | — | — | |
| 5 | IJS | 2.27% | 81,580 | $10M | $128.10 | -$843K | -1,048 | -1.3% | |
| 6 | AAPL | 2.14% | 29,637 | $10M | $333.02 | $1M | -36 | -0.1% | |
| 7 | STIP | 1.82% | 84,282 | $8M | $99.70 | $843K | +10,283 | +13.9% | |
| 8 | MSFT | 1.72% | 15,439 | $8M | $512.90 | $2M | -118 | -0.8% | |
| 9 | ADI | 1.60% | 18,554 | $7M | $396.71 | -$32K | -60 | -0.3% | |
| 10 | RTX | 1.52% | 37,725 | $7M | $185.65 | -$165K | -61 | -0.2% | |
| 11 | JPM | 1.49% | 20,744 | $7M | $330.83 | $58K | -46 | -0.2% | |
| 12 | JNJ | 1.08% | 18,893 | $5M | $264.74 | $169K | -135 | -0.7% | |
| 13 | SPY | 1.07% | 6,483 | $5M | $762.63 | $103K | — | — | |
| 14 | ABBV | 0.96% | 17,003 | $4M | $261.59 | $113K | -224 | -1.3% | |
| 15 | WM | 0.74% | 16,806 | $3M | $203.92 | -$314K | +20 | +0.1% | |
| 16 | HD | 0.73% | 11,761 | $3M | $284.49 | -$803K | -4 | -0.0% | |
| 17 | WMT | 0.68% | 29,993 | $3M | $103.92 | -$280K | +1 | — | |
| 18 | CVX | 0.67% | 15,036 | $3M | $204.21 | $567K | -65 | -0.4% | |
| 19 | ADP | 0.61% | 10,886 | $3M | $258.06 | $369K | -10 | -0.1% | |
| 20 | INTC | 0.61% | 23,266 | $3M | $120.23 | -$465K | -99 | -0.4% | |
| 21 | PG | 0.60% | 19,109 | $3M | $145.28 | -$41K | -103 | -0.5% | |
| 22 | MRK | 0.58% | 18,365 | $3M | $145.31 | $343K | +270 | +1.5% | |
| 23 | DUK | 0.57% | 23,192 | $3M | $114.01 | -$290K | +15 | +0.1% | |
| 24 | NSC | 0.53% | 7,917 | $2M | $309.00 | -$44K | — | — | |
| 25 | IWF | 0.51% | 18,748 | $2M | $125.26 | $20K | — | — | |
| 26 | ENB | 0.51% | 50,496 | $2M | $46.49 | -$390K | -1 | — | |
| 27 | XOM | 0.45% | 12,825 | $2M | $162.75 | — | +12,825 | — | NEW |
| 28 | COP | 0.44% | 16,103 | $2M | $125.15 | $341K | — | — | |
| 29 | IBM | 0.43% | 9,112 | $2M | $219.93 | -$596K | -134 | -1.4% | |
| 30 | KO | 0.43% | 23,157 | $2M | $86.08 | $33K | -965 | -4.0% | |
| 31 | PEP | 0.42% | 15,346 | $2M | $126.72 | -$135K | -16 | -0.1% | |
| 32 | ABT | 0.41% | 19,019 | $2M | $98.83 | $142K | -128 | -0.7% | |
| 33 | MMM | 0.40% | 11,102 | $2M | $164.15 | $22K | -15 | -0.1% | |
| 34 | CVS | 0.38% | 20,281 | $2M | $85.69 | -$360K | +1 | — | |
| 35 | HONIV | 0.36% | 7,935 | $2M | $210.94 | -$131K | +8 | +0.1% | |
| 36 | RF | 0.34% | 58,661 | $2M | $26.88 | -$211K | -550 | -0.9% | |
| 37 | VZ | 0.31% | 31,569 | $1M | $45.87 | $154K | +999 | +3.3% | |
| 38 | HONAV | 0.27% | 8,060 | $1M | $154.97 | -$495K | +133 | +1.7% | |
| 39 | NVDA | 0.27% | 5,360 | $1M | $228.38 | $158K | +30 | +0.6% | |
| 40 | KMB | 0.26% | 12,414 | $1M | $97.43 | -$155K | -16 | -0.1% | |
| 41 | CSCO | 0.26% | 11,236 | $1M | $107.63 | -$87K | +200 | +1.8% | |
| 42 | IWS | 0.25% | 7,267 | $1M | $160.74 | -$53K | -154 | -2.1% | |
| 43 | BRK-B | 0.24% | 2,246 | $1M | $497.95 | -$5K | — | — | |
| 44 | AMD | 0.22% | 1,644 | $1M | $611.76 | $385K | +575 | +53.8% | |
| 45 | PFE | 0.21% | 34,409 | $981K | $28.52 | $263K | +4,572 | +15.3% | |
| 46 | EPD | 0.21% | 27,175 | $968K | $35.61 | -$34K | -85 | -0.3% | |
| 47 | BAC | 0.21% | 17,750 | $966K | $54.43 | -$45K | — | — | |
| 48 | CARR | 0.20% | 17,009 | $933K | $54.86 | -$326K | -163 | -0.9% | |
| 49 | IP | 0.20% | 27,940 | $927K | $33.17 | -$152K | -375 | -1.3% | |
| 50 | AMGN | 0.20% | 2,195 | $925K | $421.51 | $103K | -75 | -3.3% | |
| 51 | CAT | 0.20% | 1,141 | $925K | $810.79 | $660K | +892 | +358.2% | |
| 52 | GE | 0.19% | 2,788 | $871K | $312.29 | -$162K | +24 | +0.9% | |
| 53 | AVGO | 0.18% | 2,345 | $824K | $351.19 | -$62K | — | — | |
| 54 | SO | 0.18% | 9,860 | $817K | $82.89 | -$139K | -135 | -1.4% | |
| 55 | EL | 0.17% | 8,678 | $805K | $92.77 | $138K | +225 | +2.7% | |
| 56 | AMAT | 0.17% | 1,500 | $767K | $511.38 | -$317K | — | — | |
| 57 | DELL | 0.15% | 1,300 | $699K | $537.95 | $138K | — | — | |
| 58 | XLK | 0.15% | 3,520 | $689K | $195.75 | $18K | — | — | |
| 59 | VGT | 0.15% | 5,480 | $689K | $125.67 | $34K | — | — | |
| 60 | MO | 0.15% | 10,029 | $675K | $67.34 | $9K | +764 | +8.2% | |
| 61 | QCOM | 0.14% | 3,625 | $667K | $184.04 | -$5K | -15 | -0.4% | |
| 62 | Q | 0.14% | 5,281 | $664K | $125.74 | -$176K | +139 | +2.7% | |
| 63 | OTIS | 0.14% | 10,305 | $663K | $64.32 | $13K | +1,225 | +13.5% | |
| 64 | MDT | 0.14% | 7,676 | $662K | $86.29 | $75K | +169 | +2.2% | |
| 65 | WY | 0.14% | 34,017 | $648K | $19.05 | -$174K | -335 | -1.0% | |
| 66 | VMC | 0.14% | 2,584 | $632K | $244.63 | -$130K | — | — | |
| 67 | VOO | 0.14% | 890 | $624K | $700.86 | $9K | -5 | -0.6% | |
| 68 | BMY | 0.12% | 9,159 | $572K | $62.40 | $44K | — | — | |
| 69 | PWR | 0.12% | 880 | $565K | $642.51 | -$68K | — | — | |
| 70 | TRV | 0.12% | 1,500 | $535K | $356.51 | $40K | — | — | |
| 71 | DOW | 0.11% | 17,749 | $489K | $27.54 | -$51K | -1,982 | -10.1% | |
| 72 | TFC | 0.11% | 10,528 | $487K | $46.30 | -$37K | -1 | -0.0% | |
| 73 | VLO | 0.10% | 1,224 | $474K | $387.61 | $156K | — | — | |
| 74 | SPG | 0.10% | 2,274 | $457K | $200.76 | -$52K | -1 | -0.0% | |
| 75 | DD | 0.10% | 3,408 | $443K | $129.89 | -$21K | -9 | -0.3% | |
| 76 | MET | 0.10% | 4,690 | $442K | $94.16 | $45K | — | — | |
| 77 | SHEL | 0.09% | 4,600 | $437K | $95.05 | $81K | — | — | |
| 78 | HPQ | 0.09% | 13,434 | $420K | $31.28 | $125K | -1 | -0.0% | |
| 79 | TSLA | 0.09% | 1,184 | $420K | $354.81 | -$78K | — | — | |
| 80 | LIN | 0.09% | 880 | $418K | $474.65 | -$39K | — | — | |
| 81 | DVN | 0.09% | 9,000 | $414K | $46.04 | $42K | — | — | |
| 82 | FDX | 0.09% | 1,449 | $413K | $285.09 | -$41K | -1 | -0.1% | |
| 83 | BNY | 0.09% | 2,800 | $405K | $144.63 | $58 | — | — | |
| 84 | WFC | 0.09% | 5,000 | $400K | $80.05 | -$13K | — | — | |
| 85 | COF | 0.09% | 2,050 | $396K | $193.07 | -$15K | — | — | |
| 86 | VUG | 0.08% | 4,014 | $362K | $90.11 | -$4K | -228 | -5.4% | |
| 87 | NUE | 0.08% | 1,500 | $351K | $233.75 | $17K | — | — | |
| 88 | ETN | 0.08% | 810 | $348K | $429.71 | $3K | — | — | |
| 89 | TGT | 0.07% | 2,201 | $345K | $156.69 | $57K | -1 | -0.1% | |
| 90 | AMZN | 0.07% | 1,357 | $338K | $249.15 | -$295K | -1,300 | -48.9% | |
| 91 | C | 0.07% | 2,547 | $330K | $129.48 | -$34K | -50 | -1.9% | |
| 92 | PM | 0.07% | 1,650 | $315K | $190.82 | $16K | — | — | |
| 93 | SOLS | 0.07% | 5,536 | $312K | $56.32 | -$48K | +1,475 | +36.3% | |
| 94 | VYM | 0.07% | 1,988 | $309K | $155.20 | -$21K | -99 | -4.7% | |
| 95 | T | 0.07% | 12,472 | $304K | $24.40 | $44K | -100 | -0.8% | |
| 96 | VO | 0.06% | 3,803 | $298K | $78.42 | — | +3,803 | — | NEW |
| 97 | DG | 0.06% | 2,439 | $292K | $119.58 | $11K | — | — | |
| 98 | PNC | 0.06% | 1,285 | $286K | $222.26 | -$31K | — | — | |
| 99 | GOOGL | 0.06% | 820 | $282K | $344.08 | -$11K | — | — | |
| 100 | VTI | 0.06% | 728 | $272K | $374.24 | $3K | -1 | -0.1% |