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
$197M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$540K
3
+$133K
4
T icon
AT&T
T
+$93.6K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

1
+$531K
2
+$250K
3
+$245K
4
HD icon
Home Depot
HD
+$102K
5
PG icon
Procter & Gamble
PG
+$73.3K

Sector Composition

1 Industrials 7.52%
2 Healthcare 5.61%
3 Consumer Staples 4.98%
4 Technology 4.27%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.83%
11,200
-94
27
$1.58M 0.8%
31,220
-422
28
$1.56M 0.79%
10,447
-200
29
$1.51M 0.77%
13,740
-100
30
$1.5M 0.76%
13,260
-10
31
$1.48M 0.75%
10,895
-50
32
$1.38M 0.7%
39,468
+150
33
$1.31M 0.67%
21,950
-525
34
$1.29M 0.66%
29,793
35
$1.15M 0.58%
61,850
36
$1.07M 0.54%
16,470
-125
37
$990K 0.5%
16,697
38
$973K 0.49%
12,285
-87
39
$966K 0.49%
2,948
-200
40
$947K 0.48%
14,466
-200
41
$887K 0.45%
3,370
42
$815K 0.41%
15,647
+200
43
$777K 0.39%
23,057
+437
44
$746K 0.38%
30,460
45
$718K 0.36%
24,234
46
$680K 0.35%
15,229
-1,300
47
$667K 0.34%
10,336
-952
48
$658K 0.33%
10,579
-100
49
$648K 0.33%
5,669
50
$598K 0.3%
2
1
2
3