HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+4.92%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
62
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$375K |
| 2 |
Duke Energy
DUK
|
$356K |
| 3 |
Verizon
VZ
|
$291K |
| 4 |
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
|
$281K |
| 5 |
PNC Financial Services
PNC
|
$222K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$645K |
| 2 |
GE Aerospace
GE
|
$304K |
| 3 |
Yum! Brands
YUM
|
$286K |
| 4 |
Alcoa
AA
|
$257K |
| 5 |
Schlumberger
SLB
|
$170K |
Sector Composition
| 1 | Industrials | 7.41% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.94% |
| 4 | Technology | 3.98% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $464K | 0.26% | 5,529 -2,025 | -27% | -$170K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.24% | 2,655 | – | – |
|
53
Conagra Brands
CAG
$9.16B
| $397K | 0.22% | 10,030 -450 | -4% | -$17.8K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.16% | 3,945 | – | – |
|
|
PUSH
55
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.7M
| $281K | 0.16% | +7,000 | New | +$281K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.14% | 4,650 | – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.13% | 4,015 +100 | +3% | +$5.83K |
|
|
58
PNC Financial Services
PNC
$81.7B
| $222K | 0.13% | +1,900 | New | +$222K |
|
59
PPG Industries
PPG
$25.1B
| $215K | 0.12% | 2,270 | – | – |
|
|
PVCT
60
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2K | ﹤0.01% | 100,000 | – | – |
|
|
61
Alcoa
AA
$8.33B
| – | – | -25,355 | Closed | -$257K |
|
|
62
Yum! Brands
YUM
$40.8B
| – | – | -3,150 | Closed | -$286K |
|