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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
Cap. Flow
-$3.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
75.49%
Holding
82
New
–
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$347K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
3
AAPL icon
Apple
AAPL
+$96.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.3K
5
AMZN icon
Amazon
AMZN
+$59.4K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.11M
2
ETN icon
Eaton
ETN
+$765K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$630K
4
VMC icon
Vulcan Materials
VMC
+$424K
5
CAT icon
Caterpillar
CAT
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.63%
2 Technology 7.21%
3 Healthcare 6.2%
4 Industrials 5.71%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$69.4B
$2.09M 0.59%
8,177
– –
CVX icon
27
Chevron
CVX
$401B
$1.86M 0.53%
12,995
– –
PEP icon
28
PepsiCo
PEP
$173B
$1.79M 0.51%
13,562
– –
KO icon
29
Coca-Cola
KO
$370B
$1.74M 0.49%
24,542
– –
MMM icon
30
3M
MMM
$84.7B
$1.72M 0.49%
11,267
– –
XOM icon
31
ExxonMobil
XOM
$669B
$1.48M 0.42%
13,708
– –
RF icon
32
Regions Financial
RF
$22.9B
$1.39M 0.39%
59,211
– –
KMB icon
33
Kimberly-Clark
KMB
$32.4B
$1.39M 0.39%
10,770
– –
IP icon
34
International Paper
IP
$17.6B
$1.35M 0.38%
28,865
– –
VZ icon
35
Verizon
VZ
$191B
$1.32M 0.38%
30,604
– –
CARR icon
36
Carrier Global
CARR
$45.2B
$1.28M 0.36%
17,422
– –
MRK icon
37
Merck
MRK
$359B
$1.26M 0.36%
15,940
– –
COP icon
38
ConocoPhillips
COP
$150B
$1.2M 0.34%
13,358
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.32%
2,345
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.14M 0.32%
8,599
-5,021
-37% -$630K
WY icon
41
Weyerhaeuser
WY
$13.7B
$992K 0.28%
38,632
– –
CVS icon
42
CVS Health
CVS
$110B
$966K 0.27%
14,000
– –
VMC icon
43
Vulcan Materials
VMC
$31.7B
$931K 0.26%
3,571
-1,649
-32% -$424K
OTIS icon
44
Otis Worldwide
OTIS
$24.5B
$914K 0.26%
9,226
– –
SO icon
45
Southern Company
SO
$95.4B
$908K 0.26%
9,890
– –
EPD icon
46
Enterprise Products Partners
EPD
$76.9B
$867K 0.25%
27,960
– –
EL icon
47
Estee Lauder
EL
$33.6B
$746K 0.21%
9,228
– –
DD icon
48
DuPont de Nemours
DD
$17.5B
$728K 0.21%
8,453
-79
-0.9% -$6.57K
AMGN icon
49
Amgen
AMGN
$228B
$709K 0.2%
2,538
– –
BAX icon
50
Baxter International
BAX
$12.4B
$693K 0.2%
22,875
+275
+1% +$8.34K
1
2
3 4

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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.