HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $374M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.05M
3
+$584K
4
SE
Spectra Energy Corp Wi
SE
+$359K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K

Top Sells

1
+$959K
2
+$634K
3
+$382K
4
WFC icon
Wells Fargo
WFC
+$220K
5
PNC icon
PNC Financial Services
PNC
+$210K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.46%
3 Consumer Staples 6.06%
4 Energy 4.74%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.85%
22,795
27
$1.35M 0.85%
29,067
28
$1.29M 0.81%
21,855
-450
29
$1.26M 0.79%
22,038
+2,180
30
$1.24M 0.78%
31,946
+2,356
31
$1.22M 0.77%
13,645
-200
32
$1.22M 0.77%
23,564
+1,515
33
$1.22M 0.76%
14,425
+250
34
$1.22M 0.76%
20,595
35
$1.07M 0.67%
25,689
+475
36
$1.06M 0.67%
10,220
-100
37
$1.05M 0.66%
+34,048
38
$1.05M 0.66%
11,097
39
$973K 0.61%
11,695
+150
40
$825K 0.52%
33,500
41
$819K 0.51%
12,996
-159
42
$768K 0.48%
19,083
+290
43
$693K 0.44%
3,370
44
$667K 0.42%
23,693
45
$664K 0.42%
16,165
+3,350
46
$628K 0.39%
27,504
47
$612K 0.38%
8,304
+75
48
$523K 0.33%
16,185
+650
49
$514K 0.32%
4,871
-125
50
$503K 0.32%
64,087
-1,830
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