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
$195M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$806K
3
+$302K
4
BMY icon
Bristol-Myers Squibb
BMY
+$202K
5
T icon
AT&T
T
+$102K

Top Sells

1
+$296K
2
+$175K
3
+$44.5K
4
RF icon
Regions Financial
RF
+$30.5K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Industrials 7.56%
2 Healthcare 6.16%
3 Consumer Staples 5.22%
4 Energy 4.66%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.84%
13,990
27
$1.61M 0.82%
20,545
-25
28
$1.57M 0.8%
11,346
-21
29
$1.51M 0.77%
12,994
-219
30
$1.46M 0.75%
11,020
31
$1.46M 0.74%
13,320
-50
32
$1.35M 0.69%
39,578
-90
33
$1.34M 0.69%
29,843
+60
34
$1.32M 0.68%
24,795
-224
35
$1.15M 0.59%
10,697
36
$1.13M 0.58%
14,626
-50
37
$1.11M 0.57%
22,629
-150
38
$1.05M 0.54%
16,775
-54
39
$942K 0.48%
61,850
-2,000
40
$907K 0.46%
12,412
-267
41
$868K 0.44%
10,679
42
$847K 0.43%
3,370
43
$835K 0.43%
16,697
-39
44
$832K 0.43%
3,273
45
$817K 0.42%
31,350
46
$775K 0.4%
22,883
-158
47
$678K 0.35%
5,669
48
$646K 0.33%
24,780
+6
49
$602K 0.31%
15,822
-75
50
$560K 0.29%
3,055
1
2
3