HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $353M
1-Year Return 11.52%
This Quarter Return
+3.03%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$159M
AUM Growth
+$6.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
65.36%
Holding
66
New
2
Increased
28
Reduced
13
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
WY icon
Weyerhaeuser
WY
+$1.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
4
SE
Spectra Energy Corp Wi
SE
+$359K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$959K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$634K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
+$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 Shares
Change % 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$9.3B
$468K 0.29%
13,467
-160
-1% -$5.56K
MRK icon
52
Merck
MRK
$211B
$460K 0.29%
9,114
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$373K 0.23%
2,630
-268
-9% -$38K
AA icon
54
Alcoa
AA
$8.1B
$348K 0.22%
15,112
+1,664
+12% +$38.3K
PUSH
55
PGIM Ultra Short Municipal Bond ETF
PUSH
$37.9M
$280K 0.18%
14,000
– –
YUM icon
56
Yum! Brands
YUM
$41.1B
$257K 0.16%
4,382
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$254K 0.16%
4,005
-520
-11% -$33K
PPG icon
58
PPG Industries
PPG
$25.2B
$253K 0.16%
2,270
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96.1B
$250K 0.16%
3,915
– –
DIS icon
60
Walt Disney
DIS
$211B
$205K 0.13%
2,061
– –
MO icon
61
Altria Group
MO
$111B
$201K 0.13%
+3,213
New +$201K
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$38K 0.02%
100,000
– –
PNC icon
63
PNC Financial Services
PNC
$80.2B
– –
-2,200
Closed -$210K
WFC icon
64
Wells Fargo
WFC
$259B
– –
-4,057
Closed -$220K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,872
Closed -$209K
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-20,095
Closed -$959K
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