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
$270M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$51.4K
3
+$47.1K
4
COP icon
ConocoPhillips
COP
+$34.9K
5
SO icon
Southern Company
SO
+$27.9K

Top Sells

1
+$695K
2
+$449K
3
+$135K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
MMM icon
3M
MMM
+$62.9K

Sector Composition

1 Healthcare 7.28%
2 Technology 6.8%
3 Industrials 5.18%
4 Consumer Staples 4.44%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 36.85%
231,409
-279
2
$62.3M 23.11%
405,131
-2,920
3
$7.58M 2.81%
14,111
-1,293
4
$7.38M 2.74%
82,770
+528
5
$5.18M 1.92%
30,256
+300
6
$4.77M 1.77%
15,116
-164
7
$3.53M 1.31%
11,671
-51
8
$3.41M 1.26%
23,355
-92
9
$3.31M 1.23%
18,889
-50
10
$3.23M 1.2%
33,333
-90
11
$3.09M 1.15%
16,733
-42
12
$2.85M 1.06%
6,673
13
$2.72M 1.01%
17,474
-54
14
$2.69M 1%
37,320
-100
15
$2.67M 0.99%
17,496
-26
16
$2.65M 0.98%
17,780
-20
17
$2.59M 0.96%
17,833
-83
18
$2.58M 0.96%
10,734
-50
19
$2.51M 0.93%
28,484
-379
20
$2.3M 0.85%
13,590
+20
21
$2.19M 0.81%
13,004
-31
22
$1.91M 0.71%
19,749
23
$1.76M 0.65%
52,985
-242
24
$1.68M 0.62%
16,318
-417
25
$1.66M 0.61%
4,622
+414
1
2 3