HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $353M
1-Year Return 11.52%
This Quarter Return
+2.21%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$206M
AUM Growth
+$9.2M
Cap. Flow
+$5.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.11%
Holding
66
New
1
Increased
18
Reduced
28
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
AAPL icon
Apple
AAPL
+$935K
5
MO icon
Altria Group
MO
+$550K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$668K
2
RTN
Raytheon Company
RTN
+$237K
3
CAT icon
Caterpillar
CAT
+$206K
4
DD icon
DuPont de Nemours
DD
+$137K
5
T icon
AT&T
T
+$120K

Sector Composition

1 Industrials 6.71%
2 Healthcare 5.8%
3 Technology 4.9%
4 Consumer Staples 4.84%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$650K 0.32%
14,029
-1,200
-8% -$55.6K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.27%
2
– –
MO icon
53
Altria Group
MO
$111B
$550K 0.27%
+9,687
New +$550K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$461K 0.22%
2,470
-255
-9% -$47.6K
CAG icon
55
Conagra Brands
CAG
$9.31B
$336K 0.16%
9,380
– –
SLB icon
56
Schlumberger
SLB
$53.8B
$305K 0.15%
4,554
– –
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.14%
4,450
– –
PNC icon
58
PNC Financial Services
PNC
$79.8B
$257K 0.12%
1,900
– –
YUM icon
59
Yum! Brands
YUM
$41.4B
$247K 0.12%
3,150
– –
PPG icon
60
PPG Industries
PPG
$25.2B
$235K 0.11%
2,270
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$86.6B
$229K 0.11%
3,285
– –
ETN icon
62
Eaton
ETN
$140B
$210K 0.1%
2,816
– –
PVCT
63
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7K ﹤0.01%
100,000
– –
CAT icon
64
Caterpillar
CAT
$202B
– –
-1,400
Closed -$206K
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