HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $353M
This Quarter Return
-3.74%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$1.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
74.2%
Holding
68
New
–
Increased
9
Reduced
43
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$148K
2
AAPL icon
Apple
AAPL
$51.4K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$47.1K
4
COP icon
ConocoPhillips
COP
$34.9K
5
SO icon
Southern Company
SO
$27.9K

Top Sells

1
LLY icon
Eli Lilly
LLY
$695K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$449K
3
XOM icon
Exxon Mobil
XOM
$135K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$120K
5
MMM icon
3M
MMM
$62.9K

Sector Composition

1 Healthcare 7.28%
2 Technology 6.8%
3 Industrials 5.18%
4 Consumer Staples 4.44%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$612K 0.23%
2,278
-122
-5% -$32.8K
ETN icon
52
Eaton
ETN
$134B
$601K 0.22%
2,816
– –
CAT icon
53
Caterpillar
CAT
$194B
$576K 0.21%
2,109
-1
-0% -$273
SO icon
54
Southern Company
SO
$101B
$565K 0.21%
8,724
+431
+5% +$27.9K
QCOM icon
55
Qualcomm
QCOM
$170B
$465K 0.17%
4,190
-246
-6% -$27.3K
CAG icon
56
Conagra Brands
CAG
$9.19B
$390K 0.14%
14,225
-250
-2% -$6.86K
MO icon
57
Altria Group
MO
$112B
$390K 0.14%
9,265
– –
T icon
58
AT&T
T
$208B
$359K 0.13%
23,923
-2,224
-9% -$33.4K
LIN icon
59
Linde
LIN
$221B
$328K 0.12%
880
– –
PPG icon
60
PPG Industries
PPG
$24.6B
$288K 0.11%
2,220
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$285K 0.11%
1,740
– –
AMZN icon
62
Amazon
AMZN
$2.41T
$267K 0.1%
2,098
+100
+5% +$12.7K
CSCO icon
63
Cisco
CSCO
$268B
$232K 0.09%
4,316
-12
-0.3% -$645
MCD icon
64
McDonald's
MCD
$226B
$217K 0.08%
825
+7
+0.9% +$1.84K
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$208K 0.08%
3,000
– –
PVCT
66
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8.5K ﹤0.01%
100,000
– –
1 2
3