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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.33M 0.5%
18,748
-692
-4% -$83.4K
MRK icon
27
Merck
MRK
$328B
$2.33M 0.5%
18,095
+1,200
+7% +$140K
CVS icon
28
CVS Health
CVS
$121B
$2.1M 0.45%
20,280
+3,230
+19% +$288K
PEP icon
29
PepsiCo
PEP
$189B
$2.08M 0.45%
15,362
+1,025
+7% +$153K
KO icon
30
Coca-Cola
KO
$373B
$1.96M 0.42%
24,122
-84
-0.3% -$6.63K
HON icon
31
Honeywell
HON
$74.6B
$1.8M 0.39%
7,927
-7,817
-50% -$1.74M
MMM icon
32
3M
MMM
$94.8B
$1.8M 0.39%
11,117
– –
XOM icon
33
ExxonMobil
XOM
$657B
$1.8M 0.39%
13,148
-58
-0.4% -$8.68K
RF icon
34
Regions Financial
RF
$26.9B
$1.79M 0.39%
59,211
– –
HONA
35
Honeywell Aerospace
HONA
$53.2B
$1.74M 0.38%
+7,927
New +$1.75M
ABT icon
36
Abbott
ABT
$192B
$1.74M 0.38%
19,147
+175
+0.9% +$16K
COP icon
37
ConocoPhillips
COP
$153B
$1.67M 0.36%
16,103
+1,450
+10% +$172K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$1.36M 0.29%
12,430
+1,100
+10% +$109K
CSCO icon
39
Cisco
CSCO
$488B
$1.3M 0.28%
11,036
+2,700
+32% +$282K
VZ icon
40
Verizon
VZ
$195B
$1.29M 0.28%
30,570
– –
CARR icon
41
Carrier Global
CARR
$52B
$1.26M 0.27%
17,172
+300
+2% +$19.6K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.22M 0.26%
7,421
-3
-0% -$473
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.24%
2,246
-22
-1% -$10.6K
AMAT icon
44
Applied Materials
AMAT
$435B
$1.08M 0.23%
1,500
+75
+5% +$34.6K
IP icon
45
International Paper
IP
$21.8B
$1.08M 0.23%
28,315
– –
NVDA icon
46
NVIDIA
NVDA
$5.43T
$1.07M 0.23%
5,330
+18
+0.3% +$3.7K
GE icon
47
GE Aerospace
GE
$379B
$1.03M 0.22%
2,764
+850
+44% +$266K
BAC icon
48
Bank of America
BAC
$453B
$1.01M 0.22%
17,750
+7,345
+71% +$391K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$1M 0.22%
27,260
– –
SO icon
50
Southern Company
SO
$106B
$957K 0.21%
9,995
+150
+2% +$14.1K
1
2
3 4 5

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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.