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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
NVDA icon
51
NVIDIA
NVDA
$5.47T
$588K 0.16%
3,150
+400
+15% +$69.7K
INTC icon
52
Intel
INTC
$530B
$578K 0.15%
17,223
– –
QCOM icon
53
Qualcomm
QCOM
$175B
$572K 0.15%
3,440
– –
PFE icon
54
Pfizer
PFE
$152B
$500K 0.13%
19,637
-1,121
-5% -$27.7K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
$496K 0.13%
3,520
– –
GE icon
56
GE Aerospace
GE
$375B
$478K 0.13%
1,589
-100
-6% -$27.3K
CAT icon
57
Caterpillar
CAT
$391B
$470K 0.13%
984
– –
AMZN icon
58
Amazon
AMZN
$2.9T
$465K 0.12%
2,116
– –
LIN icon
59
Linde
LIN
$222B
$418K 0.11%
880
– –
CSCO icon
60
Cisco
CSCO
$454B
$372K 0.1%
5,436
– –
T icon
61
AT&T
T
$167B
$324K 0.09%
11,470
-100
-0.9% -$2.84K
C icon
62
Citigroup
C
$232B
$293K 0.08%
2,889
– –
AMAT icon
63
Applied Materials
AMAT
$439B
$292K 0.08%
1,425
– –
DOW icon
64
Dow Inc
DOW
$21.9B
$288K 0.08%
12,551
-5,233
-29% -$130K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$285K 0.08%
3,564
– –
BAX icon
66
Baxter International
BAX
$14.2B
$281K 0.08%
12,325
-10,550
-46% -$268K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84.4B
$259K 0.07%
1,838
– –
PNC icon
68
PNC Financial Services
PNC
$103B
$258K 0.07%
1,285
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$254K 0.07%
774
– –
MCD icon
70
McDonald's
MCD
$195B
$228K 0.06%
749
– –
UNP icon
71
Union Pacific
UNP
$176B
$219K 0.06%
926
– –
CAG icon
72
Conagra Brands
CAG
$7.38B
$185K 0.05%
10,120
-9,780
-49% -$187K
PVCT
73
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8.9K ﹤0.01%
100,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.8B
– –
-3,000
Closed -$202K
TSCO icon
75
Tractor Supply
TSCO
$19B
– –
-4,095
Closed -$216K
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.