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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 Technology 7.21%
2 Healthcare 6.2%
3 Industrials 5.71%
4 Consumer Staples 3.38%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$174B
$548K 0.16%
3,440
– –
MO icon
52
Altria Group
MO
$110B
$543K 0.15%
9,265
– –
PFE icon
53
Pfizer
PFE
$152B
$503K 0.14%
20,758
-5,777
-22% -$135K
DOW icon
54
Dow Inc
DOW
$21.9B
$471K 0.13%
17,784
-700
-4% -$20.4K
AMZN icon
55
Amazon
AMZN
$2.91T
$464K 0.13%
2,116
+300
+17% +$59.4K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$446K 0.13%
3,520
– –
GE icon
57
GE Aerospace
GE
$376B
$435K 0.12%
1,689
-87
-5% -$19.1K
NVDA icon
58
NVIDIA
NVDA
$5.46T
$434K 0.12%
2,750
– –
LIN icon
59
Linde
LIN
$222B
$413K 0.12%
880
– –
CAG icon
60
Conagra Brands
CAG
$7.36B
$407K 0.12%
19,900
+600
+3% +$14.1K
INTC icon
61
Intel
INTC
$532B
$386K 0.11%
17,223
-200
-1% -$4.14K
CAT icon
62
Caterpillar
CAT
$393B
$382K 0.11%
984
-1,200
-55% -$400K
CSCO icon
63
Cisco
CSCO
$451B
$377K 0.11%
5,436
– –
T icon
64
AT&T
T
$166B
$335K 0.09%
11,570
-2,000
-15% -$55.1K
AMAT icon
65
Applied Materials
AMAT
$440B
$261K 0.07%
1,425
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$260K 0.07%
3,564
– –
C icon
67
Citigroup
C
$231B
$246K 0.07%
2,889
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84.3B
$245K 0.07%
1,838
– –
PNC icon
69
PNC Financial Services
PNC
$102B
$240K 0.07%
1,285
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$235K 0.07%
774
– –
MCD icon
71
McDonald's
MCD
$196B
$219K 0.06%
749
– –
TSCO icon
72
Tractor Supply
TSCO
$19.2B
$216K 0.06%
4,095
– –
UNP icon
73
Union Pacific
UNP
$176B
$213K 0.06%
926
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.7B
$202K 0.06%
3,000
– –
PVCT
75
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$7.5K ﹤0.01%
100,000
– –
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 Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • 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.