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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
+6.88%
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
$374M
AUM Growth
+$21.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
76.13%
Holding
78
New
–
Increased
5
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$162K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$72.3K
5
NVDA icon
NVIDIA
NVDA
+$69.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
VMC icon
Vulcan Materials
VMC
+$284K
3
BAX icon
Baxter International
BAX
+$268K
4
WY icon
Weyerhaeuser
WY
+$255K
5
TSCO icon
Tractor Supply
TSCO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 6.04%
3 Industrials 5.49%
4 Consumer Staples 3.1%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$2.18M 0.58%
7,735
-100
-1% -$26.2K
CVX icon
27
Chevron
CVX
$384B
$2.01M 0.54%
12,916
-79
-0.6% -$12.2K
PEP icon
28
PepsiCo
PEP
$192B
$1.89M 0.51%
13,462
-100
-0.7% -$14.3K
MMM icon
29
3M
MMM
$94.1B
$1.73M 0.46%
11,147
-120
-1% -$18.5K
KO icon
30
Coca-Cola
KO
$377B
$1.63M 0.44%
24,542
– –
RF icon
31
Regions Financial
RF
$27.1B
$1.56M 0.42%
59,211
– –
XOM icon
32
ExxonMobil
XOM
$651B
$1.53M 0.41%
13,548
-160
-1% -$17.8K
IP icon
33
International Paper
IP
$21.9B
$1.34M 0.36%
28,865
– –
MRK icon
34
Merck
MRK
$331B
$1.33M 0.36%
15,858
-82
-0.5% -$6.75K
VZ icon
35
Verizon
VZ
$197B
$1.33M 0.36%
30,204
-400
-1% -$17.3K
KMB icon
36
Kimberly-Clark
KMB
$36.9B
$1.32M 0.35%
10,620
-150
-1% -$19.4K
COP icon
37
ConocoPhillips
COP
$150B
$1.26M 0.34%
13,358
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.2M 0.32%
8,576
-23
-0.3% -$3.14K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.31%
2,341
-4
-0.2% -$1.94K
CVS icon
40
CVS Health
CVS
$123B
$1.04M 0.28%
13,750
-250
-2% -$17.1K
CARR icon
41
Carrier Global
CARR
$51.9B
$1.03M 0.28%
17,322
-100
-0.6% -$6.79K
SO icon
42
Southern Company
SO
$107B
$937K 0.25%
9,890
– –
EPD icon
43
Enterprise Products Partners
EPD
$82B
$874K 0.23%
27,960
– –
OTIS icon
44
Otis Worldwide
OTIS
$27.9B
$839K 0.22%
9,176
-50
-0.5% -$4.54K
DD icon
45
DuPont de Nemours
DD
$19.5B
$820K 0.22%
8,387
-66
-0.8% -$6.22K
EL icon
46
Estee Lauder
EL
$32B
$813K 0.22%
9,228
– –
VMC icon
47
Vulcan Materials
VMC
$36.2B
$791K 0.21%
2,571
-1,000
-28% -$284K
WY icon
48
Weyerhaeuser
WY
$18B
$710K 0.19%
28,652
-9,980
-26% -$255K
AMGN icon
49
Amgen
AMGN
$226B
$641K 0.17%
2,270
-268
-11% -$77.7K
MO icon
50
Altria Group
MO
$110B
$612K 0.16%
9,265
– –
1
2
3

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Home Federal Bank of Tennessee's Q3 2025 Portfolio in Review

As of Q3 2025, Home Federal Bank of Tennessee held 78 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. Home Federal Bank of Tennessee opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $1.04M increase.
  • Home Federal Bank of Tennessee's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Home Federal Bank of Tennessee fully exited Tractor Supply in Q3 2025, selling an estimated $216K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 76% of its $374M portfolio in Q3 2025.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 2 in Q3 2025.
  • Home Federal Bank of Tennessee's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2025, filed 15 Oct 2025.