HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $353M
1-Year Return 11.52%
This Quarter Return
+3.55%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$7.48M
Cap. Flow
+$1.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
67.39%
Holding
64
New
4
Increased
10
Reduced
30
Closed
2

Top Buys

1
ENB icon
Enbridge
ENB
+$2.74M
2
PG icon
Procter & Gamble
PG
+$765K
3
XOM icon
Exxon Mobil
XOM
+$677K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$500K
5
ETN icon
Eaton
ETN
+$209K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$2.85M
2
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$281K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$134K
4
MMM icon
3M
MMM
+$76.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.5K

Sector Composition

1 Industrials 7.51%
2 Healthcare 6.05%
3 Consumer Staples 5.49%
4 Energy 4.98%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$500K 0.27%
+2
New +$500K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$442K 0.24%
2,655
– –
SLB icon
53
Schlumberger
SLB
$52.6B
$432K 0.23%
5,529
– –
CAG icon
54
Conagra Brands
CAG
$9.07B
$404K 0.22%
10,030
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$94.3B
$345K 0.19%
6,356
+2,341
+58% +$127K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$301K 0.16%
3,745
-200
-5% -$16.1K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.14%
4,650
– –
PPG icon
58
PPG Industries
PPG
$24.5B
$239K 0.13%
2,270
– –
PNC icon
59
PNC Financial Services
PNC
$79.1B
$228K 0.12%
1,900
– –
ETN icon
60
Eaton
ETN
$145B
$209K 0.11%
+2,816
New +$209K
YUM icon
61
Yum! Brands
YUM
$41.1B
$201K 0.11%
+3,150
New +$201K
PVCT
62
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
100,000
– –
PUSH
63
PGIM Ultra Short Municipal Bond ETF
PUSH
$40.5M
– –
-7,000
Closed -$281K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
– –
-69,222
Closed -$2.85M
1 2
3