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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
-1.09%
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
$400M
AUM Growth
+$15.1M
Cap. Flow
+$23.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.3%
Holding
95
New
17
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
3
MDT icon
Medtronic
MDT
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K
3
LLY icon
Eli Lilly
LLY
+$482K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$220K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 6.53%
3 Industrials 5.53%
4 Consumer Staples 3.09%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28B
$698K 0.17%
9,051
-125
-1% -$10.9K
DOW icon
52
Dow Inc
DOW
$22B
$656K 0.16%
15,756
+3,380
+27% +$107K
CSCO icon
53
Cisco
CSCO
$450B
$647K 0.16%
8,336
+2,900
+53% +$227K
MO icon
54
Altria Group
MO
$110B
$611K 0.15%
9,265
– –
EL icon
55
Estee Lauder
EL
$31.7B
$607K 0.15%
8,453
-775
-8% -$79.2K
Q
56
Qnity Electronics Inc
Q
$29.8B
$593K 0.15%
5,142
-116
-2% -$12.3K
MDT icon
57
Medtronic
MDT
$116B
$579K 0.14%
+6,682
New +$640K
AMZN icon
58
Amazon
AMZN
$2.9T
$545K 0.14%
2,616
+300
+13% +$66.1K
GE icon
59
GE Aerospace
GE
$375B
$543K 0.14%
1,914
+325
+20% +$102K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$535K 0.13%
+895
New +$560K
BAC icon
61
Bank of America
BAC
$452B
$507K 0.13%
+10,405
New +$537K
AMAT icon
62
Applied Materials
AMAT
$439B
$487K 0.12%
1,425
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$151B
$478K 0.12%
+5,480
New +$505K
DD icon
64
DuPont de Nemours
DD
$19.4B
$471K 0.12%
3,431
-78
-2% -$10.8K
QCOM icon
65
Qualcomm
QCOM
$174B
$469K 0.12%
3,640
+200
+6% +$29.2K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$125B
$468K 0.12%
3,520
– –
AVGO icon
67
Broadcom
AVGO
$2.02T
$447K 0.11%
+1,445
New +$475K
TSLA icon
68
Tesla
TSLA
$1.31T
$440K 0.11%
+1,184
New +$488K
LIN icon
69
Linde
LIN
$222B
$436K 0.11%
880
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$386K 0.1%
+6,359
New +$371K
T icon
71
AT&T
T
$166B
$364K 0.09%
12,572
+1,102
+10% +$29.4K
TFC icon
72
Truist Financial
TFC
$64.7B
$348K 0.09%
7,579
+3,370
+80% +$167K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84.2B
$309K 0.08%
2,087
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$308K 0.08%
4,230
– –
FDX icon
75
FedEx
FDX
$77.9B
$303K 0.08%
+850
New +$295K
1 2
3
4

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Home Federal Bank of Tennessee's Q1 2026 Portfolio in Review

As of Q1 2026, Home Federal Bank of Tennessee held 95 positions worth $400M, up 3.9% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee deployed $23.2M of net new capital in Q1 2026, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Medtronic: 6,682 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Home Federal Bank of Tennessee's largest Q1 2026 buy was Medtronic: 6,682 shares worth $579K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q1 2026, an estimated $14.5M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Home Federal Bank of Tennessee fully exited Baxter International in Q1 2026, selling an estimated $220K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $400M portfolio in Q1 2026.
  • Home Federal Bank of Tennessee opened 17 new positions and closed 1 in Q1 2026.
  • Home Federal Bank of Tennessee's portfolio value rose 3.9% quarter-over-quarter to $400M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2026, filed 15 Apr 2026.