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
$266M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$474K
3
+$435K
4
CSCO icon
Cisco
CSCO
+$202K
5
OTIS icon
Otis Worldwide
OTIS
+$115K

Top Sells

1
+$5.1M
2
+$1.83M
3
+$611K
4
PEP icon
PepsiCo
PEP
+$535K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Healthcare 6.28%
2 Technology 6.13%
3 Industrials 6.09%
4 Consumer Staples 5.03%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.23%
27,135
-3,000
52
$581K 0.22%
13,764
+2,675
53
$561K 0.21%
8,190
+1,676
54
$483K 0.18%
9,442
-800
55
$474K 0.18%
+1,926
56
$411K 0.15%
10,945
+1,975
57
$400K 0.15%
6,862
58
$392K 0.15%
7,146
-150
59
$389K 0.15%
2,816
60
$388K 0.15%
1,675
+75
61
$334K 0.13%
2,220
62
$333K 0.13%
1,900
63
$303K 0.11%
1,351
+60
64
$249K 0.09%
1,350
-75
65
$247K 0.09%
880
66
$222K 0.08%
1,431
67
$217K 0.08%
1,635
68
$202K 0.08%
+3,903
69
$140K 0.05%
2,142
-2,809
70
$7K ﹤0.01%
100,000
71
– –
-2,675
1 2
3