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
$167M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$200K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$107K
5
IP icon
International Paper
IP
+$24.3K

Top Sells

1
+$280K
2
+$145K
3
+$99.4K
4
GAS
AGL Resources Inc
GAS
+$99K
5
PEP icon
PepsiCo
PEP
+$39.4K

Sector Composition

1 Industrials 7.47%
2 Healthcare 6.51%
3 Consumer Staples 5.86%
4 Energy 4.86%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 25.26%
455,068
+15,373
2
$33.9M 20.24%
160,920
+7,195
3
$10.1M 6.06%
173,624
-1,702
4
$8.08M 4.83%
108,820
+1,447
5
$3.58M 2.14%
35,228
-1,426
6
$2.69M 1.61%
73,430
+10
7
$2.51M 1.5%
22,648
+19
8
$2.46M 1.47%
75,492
-341
9
$2.39M 1.43%
27,830
-35
10
$2.33M 1.39%
15,436
-81
11
$2.32M 1.39%
15,839
-45
12
$2.27M 1.36%
24,232
+14
13
$2.23M 1.33%
18,398
+28
14
$2.23M 1.33%
21,060
-372
15
$2.15M 1.28%
15,815
16
$2.11M 1.26%
37,755
+60
17
$1.96M 1.17%
14,265
-50
18
$1.9M 1.13%
22,433
+48
19
$1.87M 1.12%
14,664
-11
20
$1.8M 1.08%
22,851
+15
21
$1.76M 1.05%
12,125
+26
22
$1.72M 1.03%
17,105
-25
23
$1.72M 1.02%
16,357
+30
24
$1.68M 1%
25,479
-1,500
25
$1.36M 0.82%
22,053
+15
1
2 3