HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $353M
1-Year Return 11.52%
This Quarter Return
-3.05%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$197M
AUM Growth
-$7.17M
Cap. Flow
-$391K
Cap. Flow %
-0.2%
Top 10 Hldgs %
68.93%
Holding
66
New
–
Increased
8
Reduced
38
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$133K
4
T icon
AT&T
T
+$93.6K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$531K
2
MCD icon
McDonald's
MCD
+$250K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$245K
4
HD icon
Home Depot
HD
+$102K
5
PG icon
Procter & Gamble
PG
+$73.3K

Sector Composition

1 Industrials 7.52%
2 Healthcare 5.61%
3 Consumer Staples 4.98%
4 Technology 4.27%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$544K 0.28%
2,725
-25
-0.9% -$4.99K
MRK icon
52
Merck
MRK
$210B
$419K 0.21%
8,076
-650
-7% -$33.7K
CAG icon
53
Conagra Brands
CAG
$9.22B
$346K 0.18%
9,380
-350
-4% -$12.9K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.15%
4,450
– –
SLB icon
55
Schlumberger
SLB
$53.8B
$295K 0.15%
4,554
-500
-10% -$32.4K
PNC icon
56
PNC Financial Services
PNC
$79.6B
$287K 0.15%
1,900
– –
YUM icon
57
Yum! Brands
YUM
$41.3B
$268K 0.14%
3,150
– –
PPG icon
58
PPG Industries
PPG
$25B
$253K 0.13%
2,270
– –
ETN icon
59
Eaton
ETN
$142B
$225K 0.11%
2,816
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$86.6B
$215K 0.11%
3,285
– –
AAPL icon
61
Apple
AAPL
$3.47T
$214K 0.11%
5,116
– –
CAT icon
62
Caterpillar
CAT
$202B
$206K 0.1%
1,400
– –
PVCT
63
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
100,000
– –
MCD icon
64
McDonald's
MCD
$219B
– –
-1,455
Closed -$250K
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