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
$459M
+17.0%
Holdings
111
+21
New Purchases
22
Added To
53
Closed
2
Reduced
9
Top 10 Concentration
74.5%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.71% | 4.73% | +0.98% | $26M |
| INTC | 0.71% | 0.23% | +0.48% | $3M |
| HONIV | 0.39% | 0.00% | +0.39% | $2M |
| HONAV | 0.38% | 0.00% | +0.38% | $2M |
| LLY | 2.93% | 2.63% | +0.30% | $13M |
| CVS | 0.46% | 0.31% | +0.14% | $2M |
| DELL | 0.12% | 0.00% | +0.12% | $561K |
| CSCO | 0.28% | 0.16% | +0.12% | $1M |
| AMAT | 0.24% | 0.12% | +0.11% | $1M |
| DD | 0.10% | 0.00% | +0.10% | $463K |
| ADI | 1.61% | 1.51% | +0.10% | $7M |
| BAC | 0.22% | 0.13% | +0.09% | $1M |
| COF | 0.09% | 0.00% | +0.09% | $411K |
| BNY | 0.09% | 0.00% | +0.09% | $405K |
| GE | 0.22% | 0.14% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 19.11% | 20.73% | -1.62% | $88M |
| IVV | 36.08% | 36.76% | -0.67% | $166M |
| RTX | 1.56% | 1.79% | -0.23% | $7M |
| CVX | 0.55% | 0.76% | -0.21% | $3M |
| XONA.DE | 0.39% | 0.57% | -0.18% | $2M |
| WM | 0.81% | 0.98% | -0.17% | $4M |
| WMT | 0.74% | 0.89% | -0.15% | $3M |
| MSFT | 1.26% | 1.41% | -0.15% | $6M |
| CAT | 0.06% | 0.20% | -0.14% | $265K |
| DUK | 0.64% | 0.77% | -0.13% | $3M |
| COP | 0.36% | 0.49% | -0.13% | $2M |
| 6D81.DE | 0.00% | 0.12% | -0.12% | $0 |
| ABT | 0.38% | 0.50% | -0.12% | $2M |
| PEP | 0.45% | 0.57% | -0.11% | $2M |
| VZ | 0.28% | 0.39% | -0.11% | $1M |
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 | 44 | $295M | 64.2% |
| Large Cap | 63 | $153M | 33.2% |
| Mid Cap | 3 | $12M | 2.5% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.5B
Median Market Cap
$141.1B
Avg P/E
37.0
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
97
# ETFs / Funds
14
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.08% | 221,268 | $166M | $748.89 | $21M | +440 | +0.2% | |
| 2 | IVE | 19.11% | 386,538 | $88M | $227.06 | $6M | +1,236 | +0.3% | |
| 3 | QQQ | 5.71% | 35,598 | $26M | $736.40 | $8M | +3,445 | +10.7% | |
| 4 | LLY | 2.93% | 11,231 | $13M | $1,199.43 | $3M | — | — | |
| 5 | IJS | 2.46% | 82,628 | $11M | $136.68 | $1M | -882 | -1.1% | |
| 6 | AAPL | 1.87% | 29,673 | $9M | $289.36 | $883K | -678 | -2.2% | |
| 7 | STIP | 1.65% | 73,999 | $8M | $102.16 | $1M | +11,082 | +17.6% | |
| 8 | ADI | 1.61% | 18,614 | $7M | $397.17 | $1M | -45 | -0.2% | |
| 9 | RTX | 1.56% | 37,786 | $7M | $189.73 | $131K | +1,298 | +3.6% | |
| 10 | JPM | 1.48% | 20,790 | $7M | $327.33 | $1M | +2,093 | +11.2% | |
| 11 | MSFT | 1.26% | 15,557 | $6M | $373.02 | $264K | +594 | +4.0% | |
| 12 | SPY | 1.05% | 6,483 | $5M | $746.77 | $548K | -119 | -1.8% | |
| 13 | JNJ | 1.05% | 19,028 | $5M | $253.97 | $442K | +1,068 | +6.0% | |
| 14 | ABBV | 0.94% | 17,227 | $4M | $251.64 | $626K | +173 | +1.0% | |
| 15 | HD | 0.90% | 11,765 | $4M | $352.68 | $371K | +278 | +2.4% | |
| 16 | WM | 0.81% | 16,786 | $4M | $222.88 | -$113K | +15 | +0.1% | |
| 17 | WMT | 0.74% | 29,992 | $3M | $113.26 | -$101K | +1,843 | +6.5% | |
| 18 | INTC | 0.71% | 23,365 | $3M | $139.63 | $2M | +2,875 | +14.0% | |
| 19 | DUK | 0.64% | 23,177 | $3M | $126.58 | -$101K | — | — | |
| 20 | PG | 0.61% | 19,212 | $3M | $146.64 | $332K | +2,006 | +11.7% | |
| 21 | ENB | 0.60% | 50,497 | $3M | $54.21 | $4K | — | — | |
| 22 | IBM | 0.57% | 9,246 | $3M | $281.21 | $616K | +1,060 | +12.9% | |
| 23 | CVX | 0.55% | 15,101 | $3M | $165.76 | -$480K | +684 | +4.7% | |
| 24 | NSC | 0.54% | 7,917 | $2M | $314.59 | $218K | — | — | |
| 25 | ADP | 0.53% | 10,896 | $2M | $223.95 | $261K | +172 | +1.6% | |
| 26 | IWF | 0.51% | 18,748 | $2M | $124.17 | $256K | +13,888 | +285.8% | |
| 27 | MRK | 0.51% | 18,095 | $2M | $128.50 | $293K | +1,200 | +7.1% | |
| 28 | CVS | 0.46% | 20,280 | $2M | $103.45 | $873K | +3,230 | +18.9% | |
| 29 | PEP | 0.45% | 15,362 | $2M | $135.40 | -$146K | +1,025 | +7.2% | |
| 30 | KO | 0.43% | 24,122 | $2M | $81.27 | $120K | -84 | -0.3% | |
| 31 | HONIV | 0.39% | 7,927 | $2M | $227.63 | — | +7,927 | — | NEW |
| 32 | MMM | 0.39% | 11,117 | $2M | $161.91 | $185K | — | — | |
| 33 | XONA.DE | 0.39% | 13,148 | $2M | $136.72 | -$443K | -58 | -0.4% | |
| 34 | RF | 0.39% | 59,211 | $2M | $30.20 | $242K | — | — | |
| 35 | HONAV | 0.38% | 7,927 | $2M | $220.02 | — | +7,927 | — | NEW |
| 36 | ABT | 0.38% | 19,147 | $2M | $90.74 | -$210K | +175 | +0.9% | |
| 37 | COP | 0.36% | 16,103 | $2M | $103.96 | -$260K | +1,450 | +9.9% | |
| 38 | KMB | 0.30% | 12,430 | $1M | $109.77 | $271K | +1,100 | +9.7% | |
| 39 | CSCO | 0.28% | 11,036 | $1M | $117.46 | $649K | +2,700 | +32.4% | |
| 40 | VZ | 0.28% | 30,570 | $1M | $42.34 | -$240K | — | — | |
| 41 | CARR | 0.27% | 17,172 | $1M | $73.35 | $310K | +300 | +1.8% | |
| 42 | IWS | 0.27% | 7,421 | $1M | $164.60 | $140K | -3 | -0.0% | |
| 43 | BRK-B | 0.24% | 2,246 | $1M | $500.39 | $37K | -22 | -1.0% | |
| 44 | AMAT | 0.24% | 1,500 | $1M | $723.00 | $597K | +75 | +5.3% | |
| 45 | IP | 0.23% | 28,315 | $1M | $38.10 | $68K | — | — | |
| 46 | NVDA | 0.23% | 5,330 | $1M | $200.09 | $140K | +18 | +0.3% | |
| 47 | GE | 0.22% | 2,764 | $1M | $373.73 | $490K | +850 | +44.4% | |
| 48 | BAC | 0.22% | 17,750 | $1M | $56.98 | $504K | +7,345 | +70.6% | |
| 49 | EPD | 0.22% | 27,260 | $1M | $36.76 | -$29K | — | — | |
| 50 | SO | 0.21% | 9,995 | $957K | $95.71 | $6K | +150 | +1.5% | |
| 51 | AVGO | 0.19% | 2,345 | $886K | $377.75 | $439K | +900 | +62.3% | |
| 52 | Q | 0.18% | 5,142 | $840K | $163.31 | $246K | — | — | |
| 53 | WY | 0.18% | 34,352 | $822K | $23.94 | $79K | +3,925 | +12.9% | |
| 54 | AMGN | 0.18% | 2,270 | $822K | $362.12 | $23K | — | — | |
| 55 | VMC | 0.17% | 2,584 | $762K | $295.01 | $62K | +13 | +0.5% | |
| 56 | PFE | 0.16% | 29,837 | $718K | $24.08 | $13K | +4,700 | +18.7% | |
| 57 | QCOM | 0.15% | 3,640 | $673K | $184.79 | $204K | — | — | |
| 58 | XLK | 0.15% | 3,520 | $671K | $190.52 | $203K | — | — | |
| 59 | EL | 0.15% | 8,453 | $667K | $78.95 | $61K | — | — | |
| 60 | MO | 0.15% | 9,265 | $667K | $71.95 | $55K | — | — | |
| 61 | VGT | 0.14% | 5,480 | $655K | $119.52 | $177K | +4,795 | +700.0% | |
| 62 | OTIS | 0.14% | 9,080 | $650K | $71.60 | -$48K | +29 | +0.3% | |
| 63 | PWR | 0.14% | 880 | $634K | $720.04 | $370K | +400 | +83.3% | |
| 64 | AMZN | 0.14% | 2,657 | $633K | $238.34 | $88K | +41 | +1.6% | |
| 65 | AMD | 0.14% | 1,069 | $621K | $580.91 | $412K | +44 | +4.3% | |
| 66 | VOO | 0.13% | 895 | $615K | $686.81 | $80K | — | — | |
| 67 | MDT | 0.13% | 7,507 | $587K | $78.23 | $8K | +825 | +12.3% | |
| 68 | DELL | 0.12% | 1,300 | $561K | $431.46 | — | +1,300 | — | NEW |
| 69 | DOW | 0.12% | 19,731 | $540K | $27.36 | -$116K | +3,975 | +25.2% | |
| 70 | BMY | 0.11% | 9,159 | $528K | $57.62 | $142K | +2,800 | +44.0% | |
| 71 | TFC | 0.11% | 10,529 | $525K | $49.82 | $176K | +2,950 | +38.9% | |
| 72 | SPG | 0.11% | 2,275 | $509K | $223.65 | $280K | +1,050 | +85.7% | |
| 73 | TSLA | 0.11% | 1,184 | $498K | $420.60 | $58K | — | — | |
| 74 | TRV | 0.11% | 1,500 | $495K | $330.12 | $262K | +700 | +87.5% | |
| 75 | DD | 0.10% | 3,417 | $463K | $135.63 | — | +3,417 | — | NEW |
| 76 | LIN | 0.10% | 880 | $457K | $518.94 | $20K | — | — | |
| 77 | FDX | 0.10% | 1,450 | $454K | $313.13 | $151K | +600 | +70.6% | |
| 78 | WFC | 0.09% | 5,000 | $413K | $82.64 | $204K | +2,375 | +90.5% | |
| 79 | COF | 0.09% | 2,050 | $411K | $200.62 | — | +2,050 | — | NEW |
| 80 | BNY | 0.09% | 2,800 | $405K | $144.61 | — | +2,800 | — | NEW |
| 81 | MET | 0.09% | 4,690 | $397K | $84.61 | — | +4,690 | — | NEW |
| 82 | DVN | 0.08% | 9,000 | $372K | $41.32 | $125K | +4,100 | +83.7% | |
| 83 | VUG | 0.08% | 4,242 | $365K | $86.14 | $57K | +3,537 | +501.7% | |
| 84 | C | 0.08% | 2,597 | $363K | $139.96 | $69K | — | — | |
| 85 | SOLS | 0.08% | 4,061 | $360K | $88.60 | $59K | +115 | +2.9% | |
| 86 | SHEL | 0.08% | 4,600 | $357K | $77.54 | — | +4,600 | — | NEW |
| 87 | ETN | 0.08% | 810 | $345K | $426.12 | — | +810 | — | NEW |
| 88 | NUE | 0.07% | 1,500 | $334K | $222.75 | — | +1,500 | — | NEW |
| 89 | VYM | 0.07% | 2,087 | $330K | $158.03 | $21K | — | — | |
| 90 | VLO | 0.07% | 1,224 | $319K | $260.44 | $47K | +125 | +11.4% | |
| 91 | PNC | 0.07% | 1,285 | $316K | $246.22 | $49K | — | — | |
| 92 | GEV | 0.07% | 256 | $301K | $1,174.86 | — | +256 | — | NEW |
| 93 | PM | 0.07% | 1,650 | $299K | $180.91 | — | +1,650 | — | NEW |
| 94 | HPQ | 0.06% | 13,435 | $295K | $21.94 | — | +13,435 | — | NEW |
| 95 | GOOGL | 0.06% | 820 | $293K | $357.37 | $57K | — | — | |
| 96 | TGT | 0.06% | 2,202 | $288K | $130.61 | — | +2,202 | — | NEW |
| 97 | D | 0.06% | 4,150 | $283K | $68.29 | — | +4,150 | — | NEW |
| 98 | DG | 0.06% | 2,439 | $281K | $115.11 | — | +2,439 | — | NEW |
| 99 | VTI | 0.06% | 729 | $270K | $370.04 | $36K | — | — | |
| 100 | CAT | 0.06% | 249 | $265K | $1,064.90 | -$512K | -848 | -77.3% |