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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
+6.21%
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
$353M
AUM Growth
+$14.7M
(+4.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
82
New
–
Increased
12
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$347K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173K |
| 3 |
Apple
AAPL
|
+$96.7K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$83.3K |
| 5 |
Amazon
AMZN
|
+$59.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.11M |
| 2 |
Eaton
ETN
|
+$765K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$630K |
| 4 |
Vulcan Materials
VMC
|
+$424K |
| 5 |
Caterpillar
CAT
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Staples | 3.38% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$76.1B
| $2.09M | 0.59% |
8,177
| – | – |
|
27
Chevron
CVX
$382B
| $1.86M | 0.53% |
12,995
| – | – |
|
28
PepsiCo
PEP
$191B
| $1.79M | 0.51% |
13,562
| – | – |
|
29
Coca-Cola
KO
$376B
| $1.74M | 0.49% |
24,542
| – | – |
|
30
3M
MMM
$94.1B
| $1.72M | 0.49% |
11,267
| – | – |
|
31
ExxonMobil
XOM
$651B
| $1.48M | 0.42% |
13,708
| – | – |
|
32
Regions Financial
RF
$27B
| $1.39M | 0.39% |
59,211
| – | – |
|
33
Kimberly-Clark
KMB
$36.7B
| $1.39M | 0.39% |
10,770
| – | – |
|
34
International Paper
IP
$21.8B
| $1.35M | 0.38% |
28,865
| – | – |
|
35
Verizon
VZ
$196B
| $1.32M | 0.38% |
30,604
| – | – |
|
36
Carrier Global
CARR
$51.7B
| $1.28M | 0.36% |
17,422
| – | – |
|
37
Merck
MRK
$331B
| $1.26M | 0.36% |
15,940
| – | – |
|
38
ConocoPhillips
COP
$151B
| $1.2M | 0.34% |
13,358
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.32% |
2,345
| – | – |
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.14M | 0.32% |
8,599
-5,021
| -37% | -$630K |
|
41
Weyerhaeuser
WY
$17.9B
| $992K | 0.28% |
38,632
| – | – |
|
42
CVS Health
CVS
$123B
| $966K | 0.27% |
14,000
| – | – |
|
|
43
Vulcan Materials
VMC
$36.1B
| $931K | 0.26% |
3,571
-1,649
| -32% | -$424K |
|
44
Otis Worldwide
OTIS
$28B
| $914K | 0.26% |
9,226
| – | – |
|
45
Southern Company
SO
$107B
| $908K | 0.26% |
9,890
| – | – |
|
46
Enterprise Products Partners
EPD
$82B
| $867K | 0.25% |
27,960
| – | – |
|
47
Estee Lauder
EL
$31.8B
| $746K | 0.21% |
9,228
| – | – |
|
48
DuPont de Nemours
DD
$19.4B
| $728K | 0.21% |
8,453
-79
| -0.9% | -$6.57K |
|
49
Amgen
AMGN
$226B
| $709K | 0.2% |
2,538
| – | – |
|
50
Baxter International
BAX
$14.1B
| $693K | 0.2% |
22,875
+275
| +1% | +$8.34K |
|
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ACGA
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UC
JHC
Home Federal Bank of Tennessee's Q2 2025 Portfolio in Review
As of Q2 2025, Home Federal Bank of Tennessee held 82 positions worth $353M, up 4.3% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.9%. Home Federal Bank of Tennessee opened no new positions and exited 4, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
- Home Federal Bank of Tennessee added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $347K increase.
- Home Federal Bank of Tennessee's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.11M.
- Home Federal Bank of Tennessee fully exited Eaton in Q2 2025, selling an estimated $765K.
- Home Federal Bank of Tennessee's ten largest holdings make up 75% of its $353M portfolio in Q2 2025.
- Home Federal Bank of Tennessee opened 0 new positions and closed 4 in Q2 2025.
- Home Federal Bank of Tennessee's portfolio value rose 4.3% quarter-over-quarter to $353M.
Based on Home Federal Bank of Tennessee's 13F filing for Q2 2025, filed 15 Jul 2025.