HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
+6.79%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$350M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
81
New
4
Increased
46
Reduced
17
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$278K |
| 2 |
PNC Financial Services
PNC
|
$238K |
| 3 |
Kroger
KR
|
$225K |
| 4 |
Mondelez International
MDLZ
|
$221K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$781K |
| 2 |
Duke Energy
DUK
|
$536K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$535K |
| 4 |
Apple
AAPL
|
$269K |
| 5 |
Eli Lilly
LLY
|
$232K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 7.02% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kroger
KR
$44.8B
| $225K | 0.06% |
+3,928
| New | +$225K |
|
|
77
Mondelez International
MDLZ
$79.9B
| $221K | 0.06% |
+3,000
| New | +$221K |
|
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $212K | 0.06% |
+7,905
| New | +$212K |
|
|
PVCT
79
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $9.8K | ﹤0.01% |
100,000
| – | – |
|
|
80
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-6,600
| Closed | -$535K |
|