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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
-0.79%
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
$338M
AUM Growth
+$120K
Cap. Flow
+$4.56M
Cap. Flow %
1.35%
Top 10 Hldgs %
73.42%
Holding
82
New
1
Increased
8
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$980K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$781K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$389K
5
MDLZ icon
Mondelez International
MDLZ
+$185K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$83.2K
2
MRK icon
Merck
MRK
+$76.8K
3
UNP icon
Union Pacific
UNP
+$64.8K
4
NVDA icon
NVIDIA
NVDA
+$63.4K
5
PG icon
Procter & Gamble
PG
+$58.8K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Technology 6.71%
3 Industrials 5.96%
4 Consumer Staples 4.04%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$1.95M 0.58%
7,835
– –
NSC icon
27
Norfolk Southern
NSC
$76.1B
$1.94M 0.57%
8,177
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
$1.79M 0.53%
19,840
– –
KO icon
29
Coca-Cola
KO
$377B
$1.76M 0.52%
24,542
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.72M 0.51%
13,620
-148
-1% -$19.3K
MMM icon
31
3M
MMM
$94.1B
$1.65M 0.49%
11,267
-45
-0.4% -$6.61K
XOM icon
32
ExxonMobil
XOM
$651B
$1.63M 0.48%
13,708
– –
IP icon
33
International Paper
IP
$21.9B
$1.54M 0.46%
28,865
-70
-0.2% -$3.83K
KMB icon
34
Kimberly-Clark
KMB
$36.9B
$1.53M 0.45%
10,770
-25
-0.2% -$3.37K
MRK icon
35
Merck
MRK
$331B
$1.43M 0.42%
15,940
-823
-5% -$76.8K
COP icon
36
ConocoPhillips
COP
$150B
$1.4M 0.42%
13,358
– –
VZ icon
37
Verizon
VZ
$197B
$1.39M 0.41%
30,604
-220
-0.7% -$9.16K
RF icon
38
Regions Financial
RF
$27.1B
$1.29M 0.38%
59,211
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.37%
2,345
-58
-2% -$28.2K
VMC icon
40
Vulcan Materials
VMC
$36.2B
$1.22M 0.36%
5,220
– –
WY icon
41
Weyerhaeuser
WY
$18B
$1.13M 0.33%
38,632
-110
-0.3% -$3.27K
CARR icon
42
Carrier Global
CARR
$51.9B
$1.1M 0.33%
17,422
-30
-0.2% -$1.99K
EPD icon
43
Enterprise Products Partners
EPD
$82B
$955K 0.28%
27,960
– –
OTIS icon
44
Otis Worldwide
OTIS
$27.9B
$952K 0.28%
9,226
-5
-0.1% -$488
CVS icon
45
CVS Health
CVS
$123B
$949K 0.28%
14,000
-345
-2% -$20.6K
SO icon
46
Southern Company
SO
$107B
$909K 0.27%
9,890
-100
-1% -$8.66K
DD icon
47
DuPont de Nemours
DD
$19.5B
$800K 0.24%
8,532
– –
AMGN icon
48
Amgen
AMGN
$226B
$791K 0.23%
2,538
– –
BAX icon
49
Baxter International
BAX
$14.2B
$774K 0.23%
22,600
+550
+2% +$18K
ETN icon
50
Eaton
ETN
$176B
$765K 0.23%
2,816
– –
1
2
3 4

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Home Federal Bank of Tennessee's Q1 2025 Portfolio in Review

As of Q1 2025, Home Federal Bank of Tennessee held 82 positions worth $338M, up 0.04% from $338M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.2%. Home Federal Bank of Tennessee opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q1 2025 buy was Mondelez International: 3,000 shares worth $204K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $83.2K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $338M portfolio in Q1 2025.
  • Home Federal Bank of Tennessee opened 1 new position and closed 0 in Q1 2025.
  • Home Federal Bank of Tennessee's portfolio value rose 0.04% quarter-over-quarter to $338M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2025, filed 15 Apr 2025.