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
$197M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$540K
3
+$133K
4
T icon
AT&T
T
+$93.6K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

1
+$531K
2
+$250K
3
+$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 Change
in Stake 		Capital Flow
51
$544K 0.28%
2,725
-25
52
$419K 0.21%
8,076
-650
53
$346K 0.18%
9,380
-350
54
$303K 0.15%
4,450
55
$295K 0.15%
4,554
-500
56
$287K 0.15%
1,900
57
$268K 0.14%
3,150
58
$253K 0.13%
2,270
59
$225K 0.11%
2,816
60
$215K 0.11%
3,285
61
$214K 0.11%
5,116
62
$206K 0.1%
1,400
63
$6K ﹤0.01%
100,000
64
– –
-1,455
1 2
3