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
$177M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$356K
3
+$291K
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$281K
5
PNC icon
PNC Financial Services
PNC
+$222K

Top Sells

1
+$645K
2
+$305K
3
+$286K
4
AA icon
Alcoa
AA
+$257K
5
SLB icon
SLB Limited
SLB
+$170K

Sector Composition

1 Industrials 7.41%
2 Healthcare 5.84%
3 Consumer Staples 4.94%
4 Technology 3.98%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 26.45%
461,162
-391
2
$37M 20.93%
164,453
+436
3
$11.2M 6.36%
160,666
-9,210
4
$9.13M 5.16%
113,507
+4,667
5
$3.45M 1.95%
34,268
+96
6
$2.85M 1.61%
69,222
-2,173
7
$2.5M 1.42%
32,238
+4,591
8
$2.46M 1.39%
22,135
-611
9
$2.43M 1.37%
75,630
-2,350
10
$2.36M 1.34%
44,220
+5,454
11
$2.35M 1.33%
15,726
-149
12
$2.2M 1.24%
15,465
-350
13
$2.19M 1.24%
20,940
-70
14
$2.12M 1.2%
18,403
-170
15
$2.09M 1.18%
13,807
-2,011
16
$2.03M 1.15%
22,482
-1,498
17
$2M 1.13%
17,019
-150
18
$1.94M 1.1%
14,464
-875
19
$1.92M 1.09%
16,659
-270
20
$1.89M 1.07%
21,867
-150
21
$1.87M 1.06%
22,253
-175
22
$1.86M 1.05%
11,733
-183
23
$1.65M 0.93%
22,451
-300
24
$1.65M 0.93%
22,695
-100
25
$1.62M 0.92%
32,328
-540
1
2 3