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
$338M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$26.9K

Top Sells

1
+$3.87M
2
+$1.64M
3
+$881K
4
AAPL icon
Apple
AAPL
+$361K
5
MDLZ icon
Mondelez International
MDLZ
+$221K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.32%
3 Industrials 5.66%
4 Consumer Staples 3.91%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 38.42%
220,513
-6,576
2
$73.7M 21.8%
385,974
-8,582
3
$9.17M 2.71%
11,876
-1,141
4
$8.73M 2.58%
80,335
-1,569
5
$7M 2.07%
27,957
-1,440
6
$6.31M 1.87%
14,965
-226
7
$4.51M 1.34%
11,597
-175
8
$4.33M 1.28%
37,388
-300
9
$4.26M 1.26%
17,787
-475
10
$4.05M 1.2%
19,049
11
$3.88M 1.15%
23,168
-347
12
$3.87M 1.15%
6,602
13
$3.82M 1.13%
16,909
-5
14
$3.45M 1.02%
17,117
-330
15
$3.17M 0.94%
10,839
16
$3.11M 0.92%
17,521
-500
17
$3.11M 0.92%
30,881
-1,453
18
$2.54M 0.75%
23,585
-250
19
$2.51M 0.74%
17,384
-360
20
$2.5M 0.74%
4,898
-153
21
$2.37M 0.7%
26,227
-1,420
22
$2.26M 0.67%
53,172
-650
23
$2.22M 0.66%
19,669
-625
24
$2.06M 0.61%
13,567
-150
25
$1.99M 0.59%
4,960
1
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