HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
1-Year Return
11.52%
This Quarter Return
-0.9%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$338M
AUM Growth
-$11.7M
(-3.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
83
New
3
Increased
1
Reduced
44
Closed
2
Top Buys
| 1 |
Citigroup
C
|
+$203K |
| 2 |
NVIDIA
NVDA
|
+$26.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.64M |
| 3 |
Eli Lilly
LLY
|
+$881K |
| 4 |
Apple
AAPL
|
+$361K |
| 5 |
Mondelez International
MDLZ
|
+$221K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 6.32% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 3.91% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$217B
| $217K | 0.06% |
749
-69
| -8% | -$20K |
|
|
77
Citigroup
C
$184B
| $203K | 0.06% |
+2,889
| New | +$203K |
|
|
PVCT
78
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $12K | ﹤0.01% |
100,000
| – | – |
|
|
79
Mondelez International
MDLZ
$80.4B
| – | – |
-3,000
| Closed | -$221K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| – | – |
-7,905
| Closed | -$212K |
|