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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
-0.79%
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
$338M
AUM Growth
+$120K
Cap. Flow
+$4.56M
Cap. Flow %
1.35%
Top 10 Hldgs %
73.42%
Holding
82
New
1
Increased
8
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$980K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$781K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$389K
5
MDLZ icon
Mondelez International
MDLZ
+$185K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$83.2K
2
MRK icon
Merck
MRK
+$76.8K
3
UNP icon
Union Pacific
UNP
+$64.8K
4
NVDA icon
NVIDIA
NVDA
+$63.4K
5
PG icon
Procter & Gamble
PG
+$58.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Healthcare 6.94%
3 Technology 6.71%
4 Industrials 5.96%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$720K 0.21%
2,184
+500
+30% +$178K
PFE icon
52
Pfizer
PFE
$163B
$672K 0.2%
26,535
-769
-3% -$20.1K
DOW icon
53
Dow Inc
DOW
$19.9B
$645K 0.19%
18,484
-239
-1% -$9.18K
EL icon
54
Estee Lauder
EL
$33.6B
$609K 0.18%
9,228
– –
MO icon
55
Altria Group
MO
$112B
$556K 0.16%
9,265
– –
QCOM icon
56
Qualcomm
QCOM
$197B
$528K 0.16%
3,440
– –
CAG icon
57
Conagra Brands
CAG
$6.45B
$515K 0.15%
19,300
-600
-3% -$15.5K
LIN icon
58
Linde
LIN
$219B
$410K 0.12%
880
– –
INTC icon
59
Intel
INTC
$636B
$396K 0.12%
17,423
-850
-5% -$18.6K
T icon
60
AT&T
T
$167B
$384K 0.11%
13,570
-416
-3% -$10.5K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$127B
$363K 0.11%
3,520
– –
GE icon
62
GE Aerospace
GE
$324B
$355K 0.11%
1,776
– –
AMZN icon
63
Amazon
AMZN
$2.69T
$346K 0.1%
1,816
+500
+38% +$109K
CSCO icon
64
Cisco
CSCO
$424B
$335K 0.1%
5,436
– –
ALL icon
65
Allstate
ALL
$56.1B
$316K 0.09%
1,528
– –
NVDA icon
66
NVIDIA
NVDA
$5.51T
$298K 0.09%
2,750
-500
-15% -$63.4K
KR icon
67
Kroger
KR
$34.6B
$266K 0.08%
3,928
– –
PPG icon
68
PPG Industries
PPG
$23.2B
$243K 0.07%
2,220
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$78.7B
$237K 0.07%
1,838
– –
MCD icon
70
McDonald's
MCD
$163B
$234K 0.07%
749
– –
PNC icon
71
PNC Financial Services
PNC
$88.7B
$226K 0.07%
1,285
– –
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$226K 0.07%
4,095
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$232B
$220K 0.07%
3,564
– –
UNP icon
74
Union Pacific
UNP
$162B
$219K 0.06%
926
-269
-23% -$64.8K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$213K 0.06%
774
– –
1 2
3
4

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Home Federal Bank of Tennessee's Q1 2025 Portfolio in Review

As of Q1 2025, Home Federal Bank of Tennessee held 82 positions worth $338M, up 0.04% from $338M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.2%. Home Federal Bank of Tennessee opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

  • Home Federal Bank of Tennessee's largest Q1 2025 buy was Mondelez International: 3,000 shares worth $204K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $83.2K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $338M portfolio in Q1 2025.
  • Home Federal Bank of Tennessee opened 1 new position and closed 0 in Q1 2025.
  • Home Federal Bank of Tennessee's portfolio value rose 0.04% quarter-over-quarter to $338M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2025, filed 15 Apr 2025.