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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
+3.27%
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
$385M
AUM Growth
+$10.9M
Cap. Flow
+$778K
Cap. Flow %
0.2%
Top 10 Hldgs %
76.72%
Holding
79
New
3
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
2
Q
Qnity Electronics Inc
Q
+$447K
3
NVDA icon
NVIDIA
NVDA
+$380K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$287K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K
2
DD icon
DuPont de Nemours
DD
+$549K
3
HON icon
Honeywell
HON
+$219K
4
CAG icon
Conagra Brands
CAG
+$185K
5
JPM icon
JPMorgan Chase
JPM
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.4%
3 Healthcare 6.94%
4 Industrials 5.36%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$207B
$2.22M 0.58%
7,480
-255
-3% -$76.4K
CVX icon
27
Chevron
CVX
$401B
$2.15M 0.56%
14,127
+1,211
+9% +$184K
PEP icon
28
PepsiCo
PEP
$173B
$1.93M 0.5%
13,462
– –
MMM icon
29
3M
MMM
$84.7B
$1.78M 0.46%
11,147
– –
KO icon
30
Coca-Cola
KO
$370B
$1.73M 0.45%
24,681
+139
+0.6% +$9.69K
MRK icon
31
Merck
MRK
$359B
$1.67M 0.43%
15,858
– –
XOM icon
32
ExxonMobil
XOM
$669B
$1.62M 0.42%
13,458
-90
-0.7% -$10.4K
RF icon
33
Regions Financial
RF
$22.9B
$1.6M 0.42%
59,211
– –
COP icon
34
ConocoPhillips
COP
$150B
$1.25M 0.33%
13,358
– –
VZ icon
35
Verizon
VZ
$191B
$1.23M 0.32%
30,204
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.21M 0.31%
8,549
-27
-0.3% -$3.77K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.3%
2,268
-73
-3% -$36.3K
IP icon
38
International Paper
IP
$17.6B
$1.14M 0.3%
28,865
– –
CVS icon
39
CVS Health
CVS
$110B
$1.09M 0.28%
13,750
– –
KMB icon
40
Kimberly-Clark
KMB
$32.4B
$1.06M 0.28%
10,545
-75
-0.7% -$8.2K
NVDA icon
41
NVIDIA
NVDA
$5.51T
$968K 0.25%
5,190
+2,040
+65% +$380K
EL icon
42
Estee Lauder
EL
$33.6B
$966K 0.25%
9,228
– –
CARR icon
43
Carrier Global
CARR
$45.2B
$905K 0.24%
17,122
-200
-1% -$11.1K
EPD icon
44
Enterprise Products Partners
EPD
$76.9B
$896K 0.23%
27,960
– –
SO icon
45
Southern Company
SO
$95.4B
$862K 0.22%
9,890
– –
OTIS icon
46
Otis Worldwide
OTIS
$24.5B
$802K 0.21%
9,176
– –
AMGN icon
47
Amgen
AMGN
$228B
$743K 0.19%
2,270
– –
VMC icon
48
Vulcan Materials
VMC
$31.7B
$733K 0.19%
2,571
– –
WY icon
49
Weyerhaeuser
WY
$13.7B
$649K 0.17%
27,389
-1,263
-4% -$29.2K
INTC icon
50
Intel
INTC
$636B
$636K 0.17%
17,223
– –
1
2
3 4

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Home Federal Bank of Tennessee's Q4 2025 Portfolio in Review

As of Q4 2025, Home Federal Bank of Tennessee held 79 positions worth $385M, up 2.9% from $374M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Home Federal Bank of Tennessee's Q4 2025 filing shows 3 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Qnity Electronics Inc: 5,258 shares worth $429K. The largest sale was iShares Core S&P 500 ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Home Federal Bank of Tennessee's largest Q4 2025 buy was Qnity Electronics Inc: 5,258 shares worth $429K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q4 2025, an estimated $729K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $599K.
  • Home Federal Bank of Tennessee fully exited Conagra Brands in Q4 2025, selling an estimated $185K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 77% of its $385M portfolio in Q4 2025.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 1 in Q4 2025.
  • Home Federal Bank of Tennessee's portfolio value rose 2.9% quarter-over-quarter to $385M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2025, filed 20 Jan 2026.