HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+3.66%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$167M
AUM Growth
+$8.14M
(+5.1%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
63
New
1
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$200K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107K |
| 5 |
International Paper
IP
|
$24.3K |
Top Sells
| 1 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
$280K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$145K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$99.4K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$99K |
| 5 |
PepsiCo
PEP
|
$39.4K |
Sector Composition
| 1 | Industrials | 7.47% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.86% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.23B
| $501K | 0.3% |
13,467
| – | – |
|
52
Merck
MRK
$212B
| $501K | 0.3% |
9,114
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.23% |
2,655
+25
| +1% | +$3.62K |
|
54
Alcoa
AA
$8.24B
| $337K | 0.2% |
15,112
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.17% |
3,915
| – | – |
|
56
Yum! Brands
YUM
$40.1B
| $261K | 0.16% |
4,382
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.16% |
4,005
| – | – |
|
58
PPG Industries
PPG
$24.8B
| $236K | 0.14% |
2,270
| – | – |
|
59
Altria Group
MO
$112B
| $222K | 0.13% |
3,213
| – | – |
|
60
Walt Disney
DIS
$212B
| $203K | 0.12% |
2,077
+16
| +0.8% | +$1.56K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $200K | 0.12% |
+4,872
| New | +$200K |
|
|
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $37K | 0.02% |
100,000
| – | – |
|
|
PUSH
63
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| – | – |
-14,000
| Closed | -$280K |
|