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HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $463M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.21%
5 Year Est. Return
+80.09%
10 Year Est. Return
+226.63%
AUM
$463M
AUM Growth
+$63.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
73.81%
Holding
115
New
21
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
2
HONA
Honeywell Aerospace
HONA
+$1.75M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$650K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.74M
2
CAT icon
Caterpillar
CAT
+$745K
3
MCD icon
McDonald's
MCD
+$214K
4
AAPL icon
Apple
AAPL
+$194K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 6.88%
3 Industrials 5.23%
4 Financials 3.17%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$166M 35.76%
221,268
+440
+0.2% +$320K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$87.8M 18.94%
386,538
+1,236
+0.3% +$276K
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$26.2M 5.66%
35,598
+3,445
+11% +$2.37M
LLY icon
4
Eli Lilly
LLY
$1.05T
$13.5M 2.91%
11,231
– –
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$11.3M 2.44%
82,628
-882
-1% -$114K
AAPL icon
6
Apple
AAPL
$4.56T
$8.59M 1.85%
29,673
-678
-2% -$194K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.56M 1.63%
73,999
+11,082
+18% +$1.14M
ADI icon
8
Analog Devices
ADI
$191B
$7.39M 1.6%
18,614
-45
-0.2% -$17.8K
RTX icon
9
RTX Corp
RTX
$300B
$7.17M 1.55%
37,786
+1,298
+4% +$238K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.81M 1.47%
20,790
+2,093
+11% +$650K
MSFT icon
11
Microsoft
MSFT
$3.7T
$5.8M 1.25%
15,557
+594
+4% +$240K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.84M 1.04%
6,483
-119
-2% -$86.3K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.83M 1.04%
19,028
+1,068
+6% +$249K
ABBV icon
14
AbbVie
ABBV
$433B
$4.34M 0.94%
17,227
+173
+1% +$37.2K
HD icon
15
Home Depot
HD
$352B
$4.15M 0.9%
11,765
+278
+2% +$90.4K
WM icon
16
Waste Management
WM
$91.6B
$3.74M 0.81%
16,786
+15
+0.1% +$3.34K
WMT icon
17
Walmart Inc
WMT
$887B
$3.4M 0.73%
29,992
+1,843
+7% +$229K
INTC icon
18
Intel
INTC
$510B
$3.26M 0.7%
23,365
+2,875
+14% +$291K
DUK icon
19
Duke Energy
DUK
$97.7B
$2.93M 0.63%
23,177
– –
PG icon
20
Procter & Gamble
PG
$338B
$2.82M 0.61%
19,212
+2,006
+12% +$292K
ENB icon
21
Enbridge
ENB
$113B
$2.74M 0.59%
50,497
– –
IBM icon
22
IBM
IBM
$223B
$2.6M 0.56%
9,246
+1,060
+13% +$267K
CVX icon
23
Chevron
CVX
$367B
$2.5M 0.54%
15,101
+684
+5% +$127K
NSC icon
24
Norfolk Southern
NSC
$76.6B
$2.49M 0.54%
7,917
– –
ADP icon
25
Automatic Data Processing
ADP
$108B
$2.44M 0.53%
10,896
+172
+2% +$36.8K
1
2 3 4 5

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GLAM
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Home Federal Bank of Tennessee's Q2 2026 Portfolio in Review

As of Q2 2026, Home Federal Bank of Tennessee held 115 positions worth $463M, up 16% from $400M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee deployed $15.5M of net new capital in Q2 2026, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Honeywell Aerospace: 7,927 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.74M trimmed.

  • Home Federal Bank of Tennessee's largest Q2 2026 buy was Honeywell Aerospace: 7,927 shares worth $1.74M.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q2 2026, an estimated $2.37M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.74M.
  • Home Federal Bank of Tennessee fully exited McDonald's in Q2 2026, selling an estimated $214K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $463M portfolio in Q2 2026.
  • Home Federal Bank of Tennessee opened 21 new positions and closed 1 in Q2 2026.
  • Home Federal Bank of Tennessee's portfolio value rose 16% quarter-over-quarter to $463M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2026, filed 15 Jul 2026.