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
$353M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$348K
2 +$192K
3 +$98.3K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$87.4K
5
AMZN icon
Amazon
AMZN
+$65.8K

Top Sells

1 +$1.09M
2 +$765K
3 +$663K
4
CAT icon
Caterpillar
CAT
+$466K
5
VMC icon
Vulcan Materials
VMC
+$430K

Sector Composition

1 Technology 7.21%
2 Healthcare 6.2%
3 Industrials 5.71%
4 Consumer Staples 3.38%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
76
Allstate
ALL
$55B
-1,528
ETN icon
77
Eaton
ETN
$132B
-2,816
KR icon
78
Kroger
KR
$44.8B
-3,928
PPG icon
79
PPG Industries
PPG
$22.4B
-2,220