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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
+14.15%
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
$463M
AUM Growth
+$63.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
73.81%
Holding
115
New
21
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
2
HONA
Honeywell Aerospace
HONA
+$1.75M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$650K
5
SHEL icon
Shell
SHEL
+$397K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.74M
2
CAT icon
Caterpillar
CAT
+$745K
3
MCD icon
McDonald's
MCD
+$214K
4
AAPL icon
Apple
AAPL
+$194K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 6.88%
3 Industrials 5.23%
4 Financials 3.17%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$457K 0.1%
880
– –
FDX icon
77
FedEx
FDX
$77.3B
$454K 0.1%
1,450
+600
+71% +$218K
WFC icon
78
Wells Fargo
WFC
$269B
$413K 0.09%
5,000
+2,375
+90% +$191K
COF icon
79
Capital One
COF
$136B
$411K 0.09%
+2,050
New +$392K
BNY
80
Bank of New York Mellon
BNY
$111B
$405K 0.09%
+2,800
New +$383K
MET icon
81
MetLife
MET
$61.4B
$397K 0.09%
+4,690
New +$378K
DVN icon
82
Devon Energy
DVN
$49.3B
$372K 0.08%
9,000
+4,100
+84% +$190K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$365K 0.08%
4,242
+12
+0.3% +$1.01K
C icon
84
Citigroup
C
$231B
$363K 0.08%
2,597
– –
SOLS
85
Solstice Advanced Materials
SOLS
$9.88B
$360K 0.08%
4,061
+115
+3% +$9.49K
SHEL icon
86
Shell
SHEL
$249B
$357K 0.08%
+4,600
New +$397K
ETN icon
87
Eaton
ETN
$179B
$345K 0.07%
+810
New +$327K
NUE icon
88
Nucor
NUE
$61.9B
$334K 0.07%
+1,500
New +$339K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$84B
$330K 0.07%
2,087
– –
VLO icon
90
Valero Energy
VLO
$95.1B
$319K 0.07%
1,224
+125
+11% +$30.8K
PNC icon
91
PNC Financial Services
PNC
$102B
$316K 0.07%
1,285
– –
GEV icon
92
GE Vernova
GEV
$277B
$301K 0.06%
+256
New +$261K
PM icon
93
Philip Morris
PM
$290B
$299K 0.06%
+1,650
New +$286K
HPQ icon
94
HP
HPQ
$26.8B
$295K 0.06%
+13,435
New +$297K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$293K 0.06%
820
– –
TGT icon
96
Target
TGT
$69.9B
$288K 0.06%
+2,202
New +$280K
D icon
97
Dominion Energy
D
$59.8B
$283K 0.06%
+4,150
New +$270K
DG icon
98
Dollar General
DG
$26.4B
$281K 0.06%
+2,439
New +$277K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$270K 0.06%
729
– –
TT icon
100
Trane Technologies
TT
$105B
$268K 0.06%
+545
New +$255K
1 2 3
4
5

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RAA
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PC
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AC
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ACGA
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FCMV
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UC
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JHC
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Home Federal Bank of Tennessee's Q2 2026 Portfolio in Review

As of Q2 2026, Home Federal Bank of Tennessee held 115 positions worth $463M, up 16% from $400M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee deployed $15.5M of net new capital in Q2 2026, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Honeywell Aerospace: 7,927 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.74M trimmed.

  • Home Federal Bank of Tennessee's largest Q2 2026 buy was Honeywell Aerospace: 7,927 shares worth $1.74M.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q2 2026, an estimated $2.37M increase.
  • Home Federal Bank of Tennessee's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.74M.
  • Home Federal Bank of Tennessee fully exited McDonald's in Q2 2026, selling an estimated $214K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $463M portfolio in Q2 2026.
  • Home Federal Bank of Tennessee opened 21 new positions and closed 1 in Q2 2026.
  • Home Federal Bank of Tennessee's portfolio value rose 16% quarter-over-quarter to $463M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2026, filed 15 Jul 2026.