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
$302M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$536K
2 +$463K
3 +$212K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K
5
AMGN icon
Amgen
AMGN
+$94.6K

Top Sells

1 +$839K
2 +$590K
3 +$581K
4
LLY icon
Eli Lilly
LLY
+$311K
5
XOM icon
Exxon Mobil
XOM
+$208K

Sector Composition

1 Technology 6.65%
2 Healthcare 6.39%
3 Industrials 5.59%
4 Consumer Staples 4.93%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$617K 0.2%
2,065
52
$593K 0.2%
27,035
+400
53
$487K 0.16%
2,816
54
$452K 0.15%
9,542
55
$430K 0.14%
23,117
-31,256
56
$428K 0.14%
1,900
+420
57
$386K 0.13%
11,305
+625
58
$383K 0.13%
2,220
59
$362K 0.12%
1,351
60
$353K 0.12%
1,709
61
$351K 0.12%
1,750
-150
62
$348K 0.12%
1,140
-47
63
$309K 0.1%
4,876
+875
64
$305K 0.1%
880
65
$284K 0.09%
1,635
66
$273K 0.09%
4,661
67
$212K 0.07%
+3,200
68
$206K 0.07%
+1,838
69
$204K 0.07%
1,315
70
$6K ﹤0.01%
100,000