HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $353M
1-Year Return 11.52%
This Quarter Return
+5.54%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$204M
AUM Growth
+$8.7M
Cap. Flow
-$1.54M
Cap. Flow %
-0.75%
Top 10 Hldgs %
68.23%
Holding
67
New
5
Increased
4
Reduced
44
Closed
1

Top Buys

1
CAT icon
Caterpillar
CAT
$221K
2
AAPL icon
Apple
AAPL
$217K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$60.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$22.7K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$327K
2
SO icon
Southern Company
SO
$293K
3
BMY icon
Bristol-Myers Squibb
BMY
$202K
4
GE icon
GE Aerospace
GE
$143K
5
ABT icon
Abbott
ABT
$132K

Sector Composition

1 Industrials 7.52%
2 Healthcare 5.76%
3 Consumer Staples 5.19%
4 Energy 4.45%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$545K 0.27%
2,750
-305
-10% -$60.4K
MRK icon
52
Merck
MRK
$209B
$468K 0.23%
8,726
-9
-0.1% -$483
CAG icon
53
Conagra Brands
CAG
$9.28B
$366K 0.18%
9,730
-455
-4% -$17.1K
SLB icon
54
Schlumberger
SLB
$53.2B
$340K 0.17%
5,054
-475
-9% -$32K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.14%
4,450
– –
PNC icon
56
PNC Financial Services
PNC
$80.1B
$274K 0.13%
1,900
– –
PPG icon
57
PPG Industries
PPG
$25B
$265K 0.13%
2,270
– –
YUM icon
58
Yum! Brands
YUM
$40.8B
$257K 0.13%
3,150
– –
MCD icon
59
McDonald's
MCD
$222B
$250K 0.12%
1,455
-25
-2% -$4.3K
ETN icon
60
Eaton
ETN
$136B
$222K 0.11%
2,816
– –
CAT icon
61
Caterpillar
CAT
$198B
$221K 0.11%
+1,400
New +$221K
AAPL icon
62
Apple
AAPL
$3.52T
$217K 0.11%
+5,116
New +$217K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$84.7B
$210K 0.1%
+3,285
New +$210K
PVCT
64
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
100,000
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$94.7B
– –
-3,158
Closed -$202K
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