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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
+14.15%
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
$463M
AUM Growth
+$63.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
73.81%
Holding
115
New
21
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
2
HONA
Honeywell Aerospace
HONA
+$1.75M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$650K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.74M
2
CAT icon
Caterpillar
CAT
+$745K
3
MCD icon
McDonald's
MCD
+$214K
4
AAPL icon
Apple
AAPL
+$194K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.7%
2 Technology 8.07%
3 Healthcare 6.88%
4 Industrials 5.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.68T
$886K 0.19%
2,345
+900
+62% +$361K
Q
52
Qnity Electronics Inc
Q
$26.3B
$840K 0.18%
5,142
– –
WY icon
53
Weyerhaeuser
WY
$13.7B
$822K 0.18%
34,352
+3,925
+13% +$95.3K
AMGN icon
54
Amgen
AMGN
$228B
$822K 0.18%
2,270
– –
VMC icon
55
Vulcan Materials
VMC
$31.7B
$762K 0.16%
2,584
+13
+0.5% +$3.73K
PFE icon
56
Pfizer
PFE
$163B
$718K 0.16%
29,837
+4,700
+19% +$123K
QCOM icon
57
Qualcomm
QCOM
$197B
$673K 0.15%
3,640
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$127B
$671K 0.14%
3,520
– –
EL icon
59
Estee Lauder
EL
$33.6B
$667K 0.14%
8,453
– –
MO icon
60
Altria Group
MO
$112B
$667K 0.14%
9,265
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$154B
$655K 0.14%
5,480
– –
OTIS icon
62
Otis Worldwide
OTIS
$24.5B
$650K 0.14%
9,080
+29
+0.3% +$2.17K
PWR icon
63
Quanta Services
PWR
$96.6B
$634K 0.14%
880
+400
+83% +$273K
AMZN icon
64
Amazon
AMZN
$2.69T
$633K 0.14%
2,657
+41
+2% +$10.3K
AMD icon
65
Advanced Micro Devices
AMD
$999B
$621K 0.13%
1,069
+44
+4% +$18K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$615K 0.13%
895
– –
MDT icon
67
Medtronic
MDT
$110B
$587K 0.13%
7,507
+825
+12% +$66.6K
DELL icon
68
Dell
DELL
$342B
$561K 0.12%
+1,300
New +$376K
DOW icon
69
Dow Inc
DOW
$19.9B
$540K 0.12%
19,731
+3,975
+25% +$144K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$528K 0.11%
9,159
+2,800
+44% +$161K
TFC icon
71
Truist Financial
TFC
$56.6B
$525K 0.11%
10,529
+2,950
+39% +$145K
SPG icon
72
Simon Property Group
SPG
$65B
$509K 0.11%
2,275
+1,050
+86% +$216K
TSLA icon
73
Tesla
TSLA
$1.4T
$498K 0.11%
1,184
– –
TRV icon
74
Travelers Companies
TRV
$74.4B
$495K 0.11%
1,500
+700
+88% +$212K
DD icon
75
DuPont de Nemours
DD
$17.5B
$463K 0.1%
3,417
-14
-0.4% -$1.99K
1 2
3
4 5

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Home Federal Bank of Tennessee's Q2 2026 Portfolio in Review

As of Q2 2026, Home Federal Bank of Tennessee held 115 positions worth $463M, up 16% from $400M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee deployed $15.5M of net new capital in Q2 2026, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Honeywell Aerospace: 7,927 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.74M trimmed.

  • Home Federal Bank of Tennessee's largest Q2 2026 buy was Honeywell Aerospace: 7,927 shares worth $1.74M.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q2 2026, an estimated $2.37M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.74M.
  • Home Federal Bank of Tennessee fully exited McDonald's in Q2 2026, selling an estimated $214K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $463M portfolio in Q2 2026.
  • Home Federal Bank of Tennessee opened 21 new positions and closed 1 in Q2 2026.
  • Home Federal Bank of Tennessee's portfolio value rose 16% quarter-over-quarter to $463M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2026, filed 15 Jul 2026.