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
$256M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$482K
3
+$353K
4
CAG icon
Conagra Brands
CAG
+$95.7K
5
DOW icon
Dow Inc
DOW
+$50.6K

Top Sells

1
+$733K
2
+$225K
3
+$214K
4
ALL icon
Allstate
ALL
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Sector Composition

1 Healthcare 7.51%
2 Technology 6.3%
3 Industrials 5.81%
4 Consumer Staples 5.07%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.22%
24,636
+973
52
$519K 0.2%
2,135
+85
53
$510K 0.2%
14,900
+2,795
54
$421K 0.16%
20,065
-3,919
55
$399K 0.16%
9,542
56
$377K 0.15%
2,109
+100
57
$355K 0.14%
2,816
58
$353K 0.14%
+1,258
59
$276K 0.11%
1,750
60
$254K 0.1%
2,220
61
$253K 0.1%
880
62
$225K 0.09%
5,278
+455
63
$221K 0.09%
4,661
64
$208K 0.08%
1,635
65
$202K 0.08%
925
-150
66
$6K ﹤0.01%
100,000
67
– –
-1,528
68
– –
-3,928
69
– –
-3,275
70
– –
-3,200
71
– –
-27,891
72
– –
-1,838
1 2
3