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HOME FEDERAL BANK OF TENNESSEE
TRUST DIVISION 515 MARKET STREET - SUITE 500, KNOXVILLE, TN 37902 • 865-544-3912
Market Value
$392M
+3.3%
Holdings
90
+15
New Purchases
16
Added To
31
Closed
1
Reduced
25
Top 10 Concentration
75.7%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.73% | 1.35% | +3.38% | $19M |
| STIP | 1.66% | 1.26% | +0.39% | $7M |
| CVX | 0.76% | 0.57% | +0.19% | $3M |
| JNJ | 1.12% | 0.93% | +0.19% | $4M |
| COP | 0.49% | 0.33% | +0.16% | $2M |
| ADI | 1.51% | 1.35% | +0.16% | $6M |
| MDT | 0.15% | 0.00% | +0.15% | $579K |
| XONA.DE | 0.57% | 0.43% | +0.14% | $2M |
| VOO | 0.14% | 0.00% | +0.14% | $535K |
| BAC | 0.13% | 0.00% | +0.13% | $507K |
| VGT | 0.12% | 0.00% | +0.12% | $478K |
| AVGO | 0.11% | 0.00% | +0.11% | $447K |
| TSLA | 0.11% | 0.00% | +0.11% | $440K |
| WMT | 0.89% | 0.79% | +0.11% | $3M |
| BMY | 0.10% | 0.00% | +0.10% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 36.76% | 40.04% | -3.29% | $144M |
| IVE | 20.73% | 21.95% | -1.22% | $81M |
| LLY | 2.63% | 3.31% | -0.68% | $10M |
| MSFT | 1.41% | 1.86% | -0.45% | $6M |
| ADP | 0.56% | 0.73% | -0.17% | $2M |
| ABT | 0.50% | 0.63% | -0.14% | $2M |
| AAPL | 1.96% | 2.08% | -0.11% | $8M |
| EL | 0.15% | 0.25% | -0.10% | $607K |
| ABBV | 0.95% | 1.04% | -0.09% | $4M |
| SPY | 1.09% | 1.19% | -0.09% | $4M |
| IWF | 0.53% | 0.62% | -0.09% | $2M |
| IBM | 0.51% | 0.58% | -0.08% | $2M |
| HD | 0.96% | 1.04% | -0.07% | $4M |
| JPM | 1.40% | 1.46% | -0.06% | $5M |
| MMM | 0.41% | 0.47% | -0.06% | $2M |
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 | 39 | $249M | 63.4% |
| Large Cap | 49 | $134M | 34.1% |
| Mid Cap | 1 | $10M | 2.5% |
| Micro Cap | 1 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$529.5B
Median Market Cap
$177.1B
Avg P/E
38.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
14
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.76% | 220,828 | $144M | $653.21 | -$8M | -1,241 | -0.6% | |
| 2 | IVE | 20.73% | 385,302 | $81M | $211.15 | -$2M | -7,861 | -2.0% | |
| 3 | QQQ | 4.73% | 32,153 | $19M | $577.18 | $13M | +23,818 | +285.8% | |
| 4 | LLY | 2.63% | 11,231 | $10M | $919.77 | -$2M | -475 | -4.1% | |
| 5 | IJS | 2.52% | 83,510 | $10M | $118.45 | $188K | -1,824 | -2.1% | |
| 6 | AAPL | 1.96% | 30,351 | $8M | $253.79 | -$188K | +1,325 | +4.6% | |
| 7 | RTX | 1.79% | 36,488 | $7M | $192.90 | $391K | +242 | +0.7% | |
| 8 | STIP | 1.66% | 62,917 | $7M | $103.43 | $2M | +16,041 | +34.2% | |
| 9 | ADI | 1.51% | 18,659 | $6M | $318.14 | $808K | -250 | -1.3% | |
| 10 | MSFT | 1.41% | 14,963 | $6M | $370.17 | -$2M | +325 | +2.2% | |
| 11 | JPM | 1.40% | 18,697 | $5M | $294.16 | -$49K | +1,475 | +8.6% | |
| 12 | JNJ | 1.12% | 17,960 | $4M | $244.44 | $848K | +845 | +4.9% | |
| 13 | SPY | 1.09% | 6,602 | $4M | $650.34 | -$208K | — | — | |
| 14 | WM | 0.98% | 16,771 | $4M | $229.79 | $92K | -350 | -2.0% | |
| 15 | HD | 0.96% | 11,487 | $4M | $328.89 | -$161K | +39 | +0.3% | |
| 16 | ABBV | 0.95% | 17,054 | $4M | $217.49 | -$241K | -234 | -1.4% | |
| 17 | WMT | 0.89% | 28,149 | $3M | $124.28 | $515K | +1,375 | +5.1% | |
| 18 | DUK | 0.77% | 23,177 | $3M | $130.94 | $300K | -154 | -0.7% | |
| 19 | CVX | 0.76% | 14,417 | $3M | $206.90 | $830K | +290 | +2.0% | |
| 20 | ENB | 0.70% | 50,497 | $3M | $54.14 | $271K | -994 | -1.9% | |
| 21 | PG | 0.63% | 17,206 | $2M | $144.44 | $214K | +1,355 | +8.6% | |
| 22 | NSC | 0.58% | 7,917 | $2M | $287.00 | -$64K | -175 | -2.2% | |
| 23 | XONA.DE | 0.57% | 13,206 | $2M | $169.66 | $621K | -252 | -1.9% | |
| 24 | PEP | 0.57% | 14,337 | $2M | $155.29 | $294K | +875 | +6.5% | |
| 25 | ADP | 0.56% | 10,724 | $2M | $203.18 | -$577K | +10 | +0.1% | |
| 26 | IWF | 0.53% | 4,860 | $2M | $426.40 | -$275K | -100 | -2.0% | |
| 27 | MRK | 0.52% | 16,895 | $2M | $120.29 | $363K | +1,037 | +6.5% | |
| 28 | IBM | 0.51% | 8,186 | $2M | $242.39 | -$231K | +706 | +9.4% | |
| 29 | ABT | 0.50% | 18,972 | $2M | $102.67 | -$464K | -275 | -1.4% | |
| 30 | COP | 0.49% | 14,653 | $2M | $132.00 | $684K | +1,295 | +9.7% | |
| 31 | KO | 0.47% | 24,206 | $2M | $76.05 | $115K | -475 | -1.9% | |
| 32 | MMM | 0.41% | 11,117 | $2M | $145.23 | -$170K | -30 | -0.3% | |
| 33 | RF | 0.39% | 59,211 | $2M | $26.12 | -$58K | — | — | |
| 34 | VZ | 0.39% | 30,570 | $2M | $50.20 | $304K | +366 | +1.2% | |
| 35 | CVS | 0.31% | 17,050 | $1M | $71.82 | $133K | +3,300 | +24.0% | |
| 36 | KMB | 0.28% | 11,330 | $1M | $96.47 | $29K | +785 | +7.4% | |
| 37 | BRK-B | 0.28% | 2,268 | $1M | $479.20 | -$53K | — | — | |
| 38 | IWS | 0.28% | 7,424 | $1M | $145.74 | -$124K | -1,125 | -13.2% | |
| 39 | EPD | 0.26% | 27,260 | $1M | $37.84 | $135K | -700 | -2.5% | |
| 40 | IP | 0.26% | 28,315 | $1M | $35.70 | -$126K | -550 | -1.9% | |
| 41 | SO | 0.24% | 9,845 | $950K | $96.52 | $88K | -45 | -0.5% | |
| 42 | CARR | 0.24% | 16,872 | $950K | $56.31 | $45K | -250 | -1.5% | |
| 43 | NVDA | 0.24% | 5,312 | $926K | $174.40 | -$42K | +122 | +2.4% | |
| 44 | INTC | 0.23% | 20,490 | $904K | $44.13 | $269K | +3,267 | +19.0% | |
| 45 | AMGN | 0.20% | 2,270 | $799K | $351.85 | $56K | — | — | |
| 46 | CAT | 0.20% | 1,097 | $777K | $708.46 | $213K | +113 | +11.5% | |
| 47 | WY | 0.19% | 30,427 | $743K | $24.43 | $94K | +3,038 | +11.1% | |
| 48 | PFE | 0.18% | 25,137 | $706K | $28.08 | $217K | +5,500 | +28.0% | |
| 49 | VMC | 0.18% | 2,571 | $700K | $272.30 | -$33K | — | — | |
| 50 | OTIS | 0.18% | 9,051 | $698K | $77.08 | -$104K | -125 | -1.4% | |
| 51 | DOW | 0.17% | 15,756 | $656K | $41.65 | $367K | +3,380 | +27.3% | |
| 52 | CSCO | 0.16% | 8,336 | $647K | $77.59 | $228K | +2,900 | +53.4% | |
| 53 | MO | 0.16% | 9,265 | $611K | $65.99 | $77K | — | — | |
| 54 | EL | 0.15% | 8,453 | $607K | $71.77 | -$360K | -775 | -8.4% | |
| 55 | Q | 0.15% | 5,142 | $593K | $115.38 | $164K | -116 | -2.2% | |
| 56 | MDT | 0.15% | 6,682 | $579K | $86.65 | — | +6,682 | — | NEW |
| 57 | AMZN | 0.14% | 2,616 | $545K | $208.27 | $10K | +300 | +12.9% | |
| 58 | GE | 0.14% | 1,914 | $543K | $283.77 | $54K | +325 | +20.4% | |
| 59 | VOO | 0.14% | 895 | $535K | $597.55 | — | +895 | — | NEW |
| 60 | BAC | 0.13% | 10,405 | $507K | $48.75 | — | +10,405 | — | NEW |
| 61 | AMAT | 0.12% | 1,425 | $487K | $341.79 | $121K | — | — | |
| 62 | VGT | 0.12% | 685 | $478K | $697.72 | — | +685 | — | NEW |
| 63 | 6D81.DE | 0.12% | 10,294 | $471K | $45.80 | $48K | -233 | -2.2% | |
| 64 | QCOM | 0.12% | 3,640 | $469K | $128.78 | -$120K | +200 | +5.8% | |
| 65 | XLK | 0.12% | 3,520 | $468K | $132.90 | -$39K | — | — | |
| 66 | AVGO | 0.11% | 1,445 | $447K | $309.51 | — | +1,445 | — | NEW |
| 67 | TSLA | 0.11% | 1,184 | $440K | $371.75 | — | +1,184 | — | NEW |
| 68 | LIN | 0.11% | 880 | $436K | $495.76 | $61K | — | — | |
| 69 | BMY | 0.10% | 6,359 | $386K | $60.65 | — | +6,359 | — | NEW |
| 70 | T | 0.09% | 12,572 | $364K | $28.99 | $80K | +1,102 | +9.6% | |
| 71 | TFC | 0.09% | 7,579 | $348K | $45.97 | $141K | +3,370 | +80.1% | |
| 72 | VYM | 0.08% | 2,087 | $309K | $148.10 | $10K | — | — | |
| 73 | VUG | 0.08% | 705 | $308K | $436.79 | -$36K | — | — | |
| 74 | FDX | 0.08% | 850 | $303K | $356.18 | — | +850 | — | NEW |
| 75 | SOLS | 0.08% | 3,946 | $301K | $76.16 | — | +3,946 | — | NEW |
| 76 | C | 0.08% | 2,597 | $295K | $113.41 | -$9K | — | — | |
| 77 | VLO | 0.07% | 1,099 | $272K | $247.08 | — | +1,099 | — | NEW |
| 78 | PNC | 0.07% | 1,285 | $267K | $208.09 | -$822 | — | — | |
| 79 | PWR | 0.07% | 480 | $264K | $549.02 | — | +480 | — | NEW |
| 80 | DVN | 0.06% | 4,900 | $247K | $50.32 | — | +4,900 | — | NEW |
| 81 | GOOGL | 0.06% | 820 | $236K | $287.56 | -$21K | — | — | |
| 82 | VTI | 0.06% | 729 | $234K | $320.81 | -$11K | — | — | |
| 83 | TRV | 0.06% | 800 | $233K | $291.68 | — | +800 | — | NEW |
| 84 | SPG | 0.06% | 1,225 | $228K | $186.53 | — | +1,225 | — | NEW |
| 85 | UNP | 0.06% | 926 | $225K | $242.62 | $10K | — | — | |
| 86 | MCD | 0.05% | 689 | $214K | $310.79 | -$15K | -60 | -8.0% | |
| 87 | WFC | 0.05% | 2,625 | $209K | $79.61 | — | +2,625 | — | NEW |
| 88 | AMD | 0.05% | 1,025 | $209K | $203.43 | — | +1,025 | — | NEW |
| 89 | PVCT | —% | 100,000 | $5K | $0.05 | -$500 | — | — | |
| 90 | BAX | —% | — | — | — | -$220K | -11,495 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MDT | $579K | 0.15% |
| VOO | $535K | 0.14% |
| BAC | $507K | 0.13% |
| VGT | $478K | 0.12% |
| AVGO | $447K | 0.11% |
| TSLA | $440K | 0.11% |
| BMY | $386K | 0.10% |
| FDX | $303K | 0.08% |
| SOLS | $301K | 0.08% |
| VLO | $272K | 0.07% |
| PWR | $264K | 0.07% |
| DVN | $247K | 0.06% |
| TRV | $233K | 0.06% |
| SPG | $228K | 0.06% |
| WFC | $209K | 0.05% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BAX | — | —% |