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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 Technology 7.4%
2 Healthcare 6.94%
3 Industrials 5.36%
4 Consumer Staples 2.98%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$588K 0.15%
3,440
– –
CAT icon
52
Caterpillar
CAT
$392B
$564K 0.15%
984
– –
AMZN icon
53
Amazon
AMZN
$2.9T
$535K 0.14%
2,316
+200
+9% +$45.8K
MO icon
54
Altria Group
MO
$110B
$534K 0.14%
9,265
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
$507K 0.13%
3,520
– –
GE icon
56
GE Aerospace
GE
$375B
$489K 0.13%
1,589
– –
PFE icon
57
Pfizer
PFE
$152B
$489K 0.13%
19,637
– –
Q
58
Qnity Electronics Inc
Q
$30.1B
$429K 0.11%
+5,258
New +$447K
DD icon
59
DuPont de Nemours
DD
$19.5B
$423K 0.11%
3,509
-4,878
-58% -$549K
CSCO icon
60
Cisco
CSCO
$454B
$419K 0.11%
5,436
– –
LIN icon
61
Linde
LIN
$222B
$375K 0.1%
880
– –
AMAT icon
62
Applied Materials
AMAT
$439B
$366K 0.1%
1,425
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$344K 0.09%
4,230
+666
+19% +$54K
C icon
64
Citigroup
C
$232B
$303K 0.08%
2,597
-292
-10% -$30.3K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84.4B
$300K 0.08%
2,087
+249
+14% +$35.4K
DOW icon
66
Dow Inc
DOW
$21.9B
$289K 0.08%
12,376
-175
-1% -$4.02K
T icon
67
AT&T
T
$167B
$285K 0.07%
11,470
– –
PNC icon
68
PNC Financial Services
PNC
$103B
$268K 0.07%
1,285
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.25T
$257K 0.07%
+820
New +$234K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$244K 0.06%
729
-45
-6% -$15K
MCD icon
71
McDonald's
MCD
$195B
$229K 0.06%
749
– –
BAX icon
72
Baxter International
BAX
$14.2B
$220K 0.06%
11,495
-830
-7% -$16.6K
UNP icon
73
Union Pacific
UNP
$176B
$214K 0.06%
926
– –
TFC icon
74
Truist Financial
TFC
$65.1B
$207K 0.05%
+4,209
New +$194K
PVCT
75
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5.6K ﹤0.01%
100,000
– –
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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.