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
$159M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.05M
3
+$584K
4
SE
Spectra Energy Corp Wi
SE
+$359K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$286K

Top Sells

1
+$959K
2
+$634K
3
+$382K
4
WFC icon
Wells Fargo
WFC
+$220K
5
PNC icon
PNC Financial Services
PNC
+$210K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.46%
3 Consumer Staples 6.06%
4 Energy 4.74%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 24.83%
439,695
+1,731
2
$31.8M 19.95%
153,725
+8,216
3
$9.93M 6.24%
175,326
-11,192
4
$7.62M 4.78%
107,373
+4,035
5
$3.69M 2.32%
36,654
+5,798
6
$2.42M 1.52%
22,629
+183
7
$2.37M 1.49%
15,517
+47
8
$2.25M 1.41%
27,865
+10
9
$2.25M 1.41%
73,420
+11,725
10
$2.24M 1.41%
75,833
+3,122
11
$2.21M 1.39%
15,884
12
$2.2M 1.38%
21,432
13
$2.04M 1.28%
37,695
+15
14
$2.02M 1.27%
24,218
+250
15
$1.99M 1.25%
18,370
16
$1.96M 1.23%
14,675
+1,685
17
$1.94M 1.22%
15,815
+175
18
$1.93M 1.21%
14,315
19
$1.84M 1.16%
22,385
+250
20
$1.76M 1.1%
17,130
-149
21
$1.76M 1.1%
26,979
-5,860
22
$1.75M 1.1%
12,099
+157
23
$1.64M 1.03%
22,836
+300
24
$1.56M 0.98%
16,327
-440
25
$1.39M 0.87%
25,105
+126
1
2 3