HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $353M
1-Year Return 11.52%
This Quarter Return
+6.13%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$11M
Cap. Flow
-$911K
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.08%
Holding
68
New
3
Increased
10
Reduced
34
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$338K
2
MCD icon
McDonald's
MCD
+$254K
3
CAT icon
Caterpillar
CAT
+$213K
4
DIS icon
Walt Disney
DIS
+$208K
5
RTX icon
RTX Corp
RTX
+$185K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$727K
2
SLB icon
Schlumberger
SLB
+$305K
3
XOM icon
Exxon Mobil
XOM
+$208K
4
GE icon
GE Aerospace
GE
+$207K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$199K

Sector Composition

1 Industrials 7.09%
2 Healthcare 6.35%
3 Technology 4.97%
4 Consumer Staples 4.8%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$610K 0.28%
13,989
-40
-0.3% -$1.74K
MO icon
52
Altria Group
MO
$111B
$584K 0.27%
9,687
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$529K 0.24%
2,470
– –
GE icon
54
GE Aerospace
GE
$299B
$394K 0.18%
7,281
-3,822
-34% -$207K
CAG icon
55
Conagra Brands
CAG
$9.31B
$319K 0.15%
9,380
– –
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$297K 0.14%
4,450
– –
YUM icon
57
Yum! Brands
YUM
$41.4B
$287K 0.13%
3,150
– –
PNC icon
58
PNC Financial Services
PNC
$79.8B
$259K 0.12%
1,900
– –
MCD icon
59
McDonald's
MCD
$220B
$254K 0.12%
+1,519
New +$254K
PPG icon
60
PPG Industries
PPG
$25.2B
$248K 0.11%
2,270
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$86.6B
$246K 0.11%
3,260
-25
-0.8% -$1.89K
ETN icon
62
Eaton
ETN
$140B
$244K 0.11%
2,816
– –
CAT icon
63
Caterpillar
CAT
$202B
$213K 0.1%
+1,400
New +$213K
DIS icon
64
Walt Disney
DIS
$211B
$208K 0.1%
+1,782
New +$208K
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7K ﹤0.01%
100,000
– –
SLB icon
66
Schlumberger
SLB
$53.8B
– –
-4,554
Closed -$305K
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