HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $353M
This Quarter Return
+6.83%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
74.13%
Holding
69
New
2
Increased
10
Reduced
41
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$711K
2
AMZN icon
Amazon
AMZN
$260K
3
MCD icon
McDonald's
MCD
$244K
4
WMT icon
Walmart
WMT
$58.6K
5
ABBV icon
AbbVie
ABBV
$37.1K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.4M
3
BA icon
Boeing
BA
$261K
4
AAPL icon
Apple
AAPL
$182K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$108K

Sector Composition

1 Healthcare 7.04%
2 Technology 6.91%
3 Industrials 5.66%
4 Consumer Staples 4.68%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$583K 0.21%
8,293
-697
-8% -$49K
ETN icon
52
Eaton
ETN
$134B
$566K 0.2%
2,816
– –
AMGN icon
53
Amgen
AMGN
$153B
$533K 0.19%
2,400
-50
-2% -$11.1K
QCOM icon
54
Qualcomm
QCOM
$170B
$528K 0.19%
4,436
-125
-3% -$14.9K
CAT icon
55
Caterpillar
CAT
$194B
$519K 0.18%
2,110
+1
+0% +$246
CAG icon
56
Conagra Brands
CAG
$9.19B
$488K 0.17%
14,475
-350
-2% -$11.8K
MO icon
57
Altria Group
MO
$112B
$420K 0.15%
9,265
-277
-3% -$12.5K
T icon
58
AT&T
T
$208B
$417K 0.15%
26,147
-804
-3% -$12.8K
LIN icon
59
Linde
LIN
$221B
$335K 0.12%
880
– –
PPG icon
60
PPG Industries
PPG
$24.6B
$329K 0.12%
2,220
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$303K 0.11%
1,740
+105
+6% +$18.3K
AMZN icon
62
Amazon
AMZN
$2.41T
$260K 0.09%
+1,998
New +$260K
MCD icon
63
McDonald's
MCD
$226B
$244K 0.09%
+818
New +$244K
CSCO icon
64
Cisco
CSCO
$268B
$224K 0.08%
4,328
-275
-6% -$14.2K
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$219K 0.08%
3,000
– –
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$11.3K ﹤0.01%
100,000
– –
BA icon
67
Boeing
BA
$176B
– –
-1,227
Closed -$261K
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