HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $385M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$755K
3 +$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
YUM icon
Yum! Brands
YUM
+$205K

Top Sells

1 +$2.85M
2 +$135K
3 +$73.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$70.5K
5
IBM icon
IBM
IBM
+$61.4K

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 Change
in Stake
Capital Flow
51
$500K 0.27%
+2
52
$442K 0.24%
2,655
53
$432K 0.23%
5,529
54
$404K 0.22%
10,030
55
$345K 0.19%
6,356
+2,341
56
$301K 0.16%
3,745
-200
57
$257K 0.14%
4,650
58
$239K 0.13%
2,270
59
$228K 0.12%
1,900
60
$209K 0.11%
+2,816
61
$201K 0.11%
+3,150
62
$4K ﹤0.01%
100,000
63
-69,222