HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+2.35%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$171M
AUM Growth
+$3.2M
(+1.9%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
63
New
1
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$674K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 3 |
Boeing
BA
|
$451K |
| 4 |
Weyerhaeuser
WY
|
$211K |
| 5 |
Home Depot
HD
|
$86.9K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.68M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$234K |
| 3 |
Altria Group
MO
|
$222K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Alcoa
AA
|
$111K |
Sector Composition
| 1 | Industrials | 7.63% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Staples | 5.57% |
| 4 | Technology | 3.85% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.23B
| $493K | 0.29% |
13,467
| – | – |
|
|
52
Boeing
BA
$174B
| $451K | 0.26% |
+3,423
| New | +$451K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.22% |
2,655
| – | – |
|
54
Yum! Brands
YUM
$40.1B
| $286K | 0.17% |
4,382
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.15% |
3,945
-60
| -1% | -$4.02K |
|
|
56
Alcoa
AA
$8.24B
| $257K | 0.15% |
10,551
-4,561
| -30% | -$111K |
|
57
PPG Industries
PPG
$24.8B
| $235K | 0.14% |
2,270
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.12% |
3,915
| – | – |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $204K | 0.12% |
4,650
-222
| -5% | -$9.74K |
|
|
PVCT
60
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $10K | 0.01% |
100,000
| – | – |
|
|
61
Walt Disney
DIS
$212B
| – | – |
-2,077
| Closed | -$203K |
|
|
62
Altria Group
MO
$112B
| – | – |
-3,213
| Closed | -$222K |
|
|
GAS
63
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-25,479
| Closed | -$1.68M |
|