HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $374M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$934K
2 +$806K
3 +$302K
4
BMY icon
Bristol-Myers Squibb
BMY
+$202K
5
T icon
AT&T
T
+$102K

Top Sells

1 +$296K
2 +$175K
3 +$44.5K
4
RF icon
Regions Financial
RF
+$30.5K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Industrials 7.56%
2 Healthcare 6.16%
3 Consumer Staples 5.22%
4 Energy 4.66%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$549K 0.28%
2
52
$533K 0.27%
8,735
-79
53
$386K 0.2%
5,529
54
$344K 0.18%
10,185
55
$266K 0.14%
4,450
56
$256K 0.13%
1,900
57
$247K 0.13%
2,270
58
$232K 0.12%
1,480
-50
59
$231K 0.12%
3,150
60
$216K 0.11%
2,816
61
$202K 0.1%
+3,158
62
$3K ﹤0.01%
100,000
63
-3,662