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
$266M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$474K
3
+$435K
4
CSCO icon
Cisco
CSCO
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$115K

Top Sells

1
+$5.1M
2
+$1.83M
3
+$611K
4
PEP icon
PepsiCo
PEP
+$535K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Healthcare 6.28%
2 Technology 6.13%
3 Industrials 6.09%
4 Consumer Staples 5.03%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.76%
5,069
27
$1.96M 0.74%
13,840
-3,780
28
$1.68M 0.63%
12,108
-1,055
29
$1.68M 0.63%
26,205
+775
30
$1.6M 0.6%
31,302
+507
31
$1.57M 0.59%
29,831
+85
32
$1.4M 0.53%
16,535
+390
33
$1.39M 0.52%
13,250
-3,775
34
$1.34M 0.5%
37,643
-2,800
35
$1.31M 0.49%
57,430
-3,177
36
$1.2M 0.45%
58,144
-300
37
$1.13M 0.43%
17,681
-684
38
$1.11M 0.42%
15,146
-1,465
39
$1.09M 0.41%
30,107
-1,700
40
$1.05M 0.39%
8,226
-816
41
$1.05M 0.39%
23,112
42
$1.01M 0.38%
13,396
+1,010
43
$981K 0.37%
17,571
-172
44
$957K 0.36%
5,669
45
$928K 0.35%
28,682
-1,203
46
$821K 0.31%
15,509
-250
47
$771K 0.29%
2
48
$750K 0.28%
30,855
49
$717K 0.27%
11,536
-2,656
50
$631K 0.24%
2,470
1
2
3