Asset Manager
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HOME FEDERAL BANK OF TENNESSEE
TRUST DIVISION 515 MARKET STREET - SUITE 500, KNOXVILLE, TN 37902 • 865-544-3912
Market Value
$380M
+3.0%
Holdings
75
+1
New Purchases
3
Added To
13
Closed
1
Reduced
21
Top 10 Concentration
77.7%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.31% | 2.43% | +0.88% | $13M |
| QQQ | 1.35% | 1.16% | +0.18% | $5M |
| Q | 0.11% | 0.00% | +0.11% | $429K |
| NVDA | 0.25% | 0.16% | +0.10% | $968K |
| ADI | 1.35% | 1.26% | +0.09% | $5M |
| AAPL | 2.08% | 1.99% | +0.09% | $8M |
| RTX | 1.75% | 1.67% | +0.08% | $7M |
| MRK | 0.44% | 0.36% | +0.08% | $2M |
| JNJ | 0.93% | 0.86% | +0.07% | $4M |
| GOOGL | 0.07% | 0.00% | +0.07% | $257K |
| TFC | 0.05% | 0.00% | +0.05% | $207K |
| WMT | 0.79% | 0.74% | +0.05% | $3M |
| EL | 0.25% | 0.22% | +0.03% | $966K |
| STIP | 1.26% | 1.24% | +0.03% | $5M |
| CVX | 0.57% | 0.54% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 40.04% | 40.48% | -0.44% | $152M |
| HD | 1.04% | 1.26% | -0.22% | $4M |
| MSFT | 1.86% | 2.07% | -0.21% | $7M |
| ADP | 0.73% | 0.85% | -0.13% | $3M |
| 6D81.DE | 0.11% | 0.22% | -0.11% | $423K |
| KMB | 0.28% | 0.36% | -0.08% | $1M |
| ABT | 0.63% | 0.70% | -0.07% | $2M |
| DUK | 0.72% | 0.78% | -0.06% | $3M |
| IP | 0.30% | 0.36% | -0.06% | $1M |
| PG | 0.60% | 0.66% | -0.06% | $2M |
| ENB | 0.65% | 0.71% | -0.06% | $2M |
| CAG | 0.00% | 0.05% | -0.05% | $0 |
| ABBV | 1.04% | 1.09% | -0.05% | $4M |
| NSC | 0.62% | 0.66% | -0.04% | $2M |
| CARR | 0.24% | 0.28% | -0.04% | $905K |
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 | 33 | $240M | 63.2% |
| Large Cap | 39 | $130M | 34.2% |
| Mid Cap | 2 | $10M | 2.6% |
| Micro Cap | 1 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.5B
Median Market Cap
$178.2B
Avg P/E
33.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
63
# ETFs / Funds
12
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 40.04% | 222,069 | $152M | $684.94 | $3M | -882 | -0.4% | |
| 2 | IVE | 21.95% | 393,163 | $83M | $212.07 | $2M | +872 | +0.2% | |
| 3 | LLY | 3.31% | 11,706 | $13M | $1,074.68 | $4M | -55 | -0.5% | |
| 4 | IJS | 2.55% | 85,334 | $10M | $113.72 | $298K | +275 | +0.3% | |
| 5 | AAPL | 2.08% | 29,026 | $8M | $271.86 | $551K | +200 | +0.7% | |
| 6 | MSFT | 1.86% | 14,638 | $7M | $483.62 | -$560K | -110 | -0.8% | |
| 7 | RTX | 1.75% | 36,246 | $7M | $183.40 | $502K | -478 | -1.3% | |
| 8 | JPM | 1.46% | 17,222 | $6M | $322.22 | $15K | -324 | -1.9% | |
| 9 | ADI | 1.35% | 18,909 | $5M | $271.20 | $482K | — | — | |
| 10 | QQQ | 1.35% | 8,335 | $5M | $614.31 | $829K | +1,188 | +16.6% | |
| 11 | STIP | 1.26% | 46,876 | $5M | $102.39 | $242K | +2,784 | +6.3% | |
| 12 | SPY | 1.19% | 6,602 | $5M | $681.92 | $104K | — | — | |
| 13 | ABBV | 1.04% | 17,288 | $4M | $228.49 | -$65K | -55 | -0.3% | |
| 14 | HD | 1.04% | 11,448 | $4M | $344.10 | -$699K | — | — | |
| 15 | WM | 0.99% | 17,121 | $4M | $219.71 | -$19K | — | — | |
| 16 | JNJ | 0.93% | 17,115 | $4M | $206.95 | $357K | -60 | -0.3% | |
| 17 | WMT | 0.79% | 26,774 | $3M | $111.41 | $271K | +464 | +1.8% | |
| 18 | ADP | 0.73% | 10,714 | $3M | $257.23 | -$389K | — | — | |
| 19 | DUK | 0.72% | 23,331 | $3M | $117.21 | -$156K | -29 | -0.1% | |
| 20 | ENB | 0.65% | 51,491 | $2M | $47.83 | -$143K | -146 | -0.3% | |
| 21 | ABT | 0.63% | 19,247 | $2M | $125.29 | -$187K | -150 | -0.8% | |
| 22 | IWF | 0.62% | 4,960 | $2M | $473.30 | $24K | — | — | |
| 23 | NSC | 0.62% | 8,092 | $2M | $288.72 | -$95K | — | — | |
| 24 | PG | 0.60% | 15,851 | $2M | $143.31 | -$164K | — | — | |
| 25 | IBM | 0.58% | 7,480 | $2M | $296.21 | $33K | -255 | -3.3% | |
| 26 | CVX | 0.57% | 14,127 | $2M | $152.41 | $147K | +1,211 | +9.4% | |
| 27 | PEP | 0.51% | 13,462 | $2M | $143.52 | $41K | — | — | |
| 28 | MMM | 0.47% | 11,147 | $2M | $160.10 | $55K | — | — | |
| 29 | KO | 0.45% | 24,681 | $2M | $69.91 | $98K | +139 | +0.6% | |
| 30 | MRK | 0.44% | 15,858 | $2M | $105.26 | $338K | — | — | |
| 31 | XONA.DE | 0.43% | 13,458 | $2M | $120.34 | $92K | -90 | -0.7% | |
| 32 | RF | 0.42% | 59,211 | $2M | $27.10 | $43K | — | — | |
| 33 | COP | 0.33% | 13,358 | $1M | $93.61 | -$13K | — | — | |
| 34 | VZ | 0.32% | 30,204 | $1M | $40.73 | -$97K | — | — | |
| 35 | IWS | 0.32% | 8,549 | $1M | $141.05 | $8K | -27 | -0.3% | |
| 36 | BRK-B | 0.30% | 2,268 | $1M | $502.65 | -$37K | -73 | -3.1% | |
| 37 | IP | 0.30% | 28,865 | $1M | $39.39 | -$202K | — | — | |
| 38 | CVS | 0.29% | 13,750 | $1M | $79.36 | $55K | — | — | |
| 39 | KMB | 0.28% | 10,545 | $1M | $100.89 | -$257K | -75 | -0.7% | |
| 40 | NVDA | 0.25% | 5,190 | $968K | $186.50 | $380K | +2,040 | +64.8% | |
| 41 | EL | 0.25% | 9,228 | $966K | $104.72 | $153K | — | — | |
| 42 | CARR | 0.24% | 17,122 | $905K | $52.84 | -$129K | -200 | -1.1% | |
| 43 | EPD | 0.24% | 27,960 | $896K | $32.06 | $22K | — | — | |
| 44 | SO | 0.23% | 9,890 | $862K | $87.20 | -$75K | — | — | |
| 45 | OTIS | 0.21% | 9,176 | $802K | $87.35 | -$37K | — | — | |
| 46 | AMGN | 0.20% | 2,270 | $743K | $327.31 | $102K | — | — | |
| 47 | VMC | 0.19% | 2,571 | $733K | $285.22 | -$58K | — | — | |
| 48 | WY | 0.17% | 27,389 | $649K | $23.69 | -$61K | -1,263 | -4.4% | |
| 49 | INTC | 0.17% | 17,223 | $636K | $36.90 | $58K | — | — | |
| 50 | QCOM | 0.15% | 3,440 | $588K | $171.05 | $16K | — | — | |
| 51 | CAT | 0.15% | 984 | $564K | $572.87 | $94K | — | — | |
| 52 | AMZN | 0.14% | 2,316 | $535K | $230.82 | $70K | +200 | +9.4% | |
| 53 | MO | 0.14% | 9,265 | $534K | $57.66 | -$78K | — | — | |
| 54 | XLK | 0.13% | 3,520 | $507K | $143.97 | $11K | +1,760 | +100.0% | |
| 55 | GE | 0.13% | 1,589 | $489K | $308.03 | $11K | — | — | |
| 56 | PFE | 0.13% | 19,637 | $489K | $24.90 | -$11K | — | — | |
| 57 | Q | 0.11% | 5,258 | $429K | $81.65 | — | +5,258 | — | NEW |
| 58 | 6D81.DE | 0.11% | 10,527 | $423K | $40.20 | -$397K | — | — | |
| 59 | CSCO | 0.11% | 5,436 | $419K | $77.03 | $47K | — | — | |
| 60 | LIN | 0.10% | 880 | $375K | $426.39 | -$43K | — | — | |
| 61 | AMAT | 0.10% | 1,425 | $366K | $256.99 | $74K | — | — | |
| 62 | VUG | 0.09% | 705 | $344K | $487.86 | $59K | +111 | +18.7% | |
| 63 | C | 0.08% | 2,597 | $303K | $116.69 | $10K | -292 | -10.1% | |
| 64 | VYM | 0.08% | 2,087 | $300K | $143.52 | $40K | +249 | +13.6% | |
| 65 | DOW | 0.08% | 12,376 | $289K | $23.38 | $2K | -175 | -1.4% | |
| 66 | T | 0.08% | 11,470 | $285K | $24.84 | -$39K | — | — | |
| 67 | PNC | 0.07% | 1,285 | $268K | $208.73 | $10K | — | — | |
| 68 | GOOGL | 0.07% | 820 | $257K | $313.00 | — | +820 | — | NEW |
| 69 | VTI | 0.06% | 729 | $244K | $335.27 | -$10K | -45 | -5.8% | |
| 70 | MCD | 0.06% | 749 | $229K | $305.63 | $1K | — | — | |
| 71 | BAX | 0.06% | 11,495 | $220K | $19.11 | -$61K | -830 | -6.7% | |
| 72 | UNP | 0.06% | 926 | $214K | $231.32 | -$5K | — | — | |
| 73 | TFC | 0.05% | 4,209 | $207K | $49.21 | — | +4,209 | — | NEW |
| 74 | PVCT | —% | 100,000 | $6K | $0.06 | -$3K | — | — | |
| 75 | CAG | —% | — | — | — | -$185K | -10,120 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CAG | — | —% |