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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
ALL icon
76
Allstate
ALL
$65.1B
– –
-1,528
Closed -$316K
ETN icon
77
Eaton
ETN
$177B
– –
-2,816
Closed -$765K
KR icon
78
Kroger
KR
$34.8B
– –
-3,928
Closed -$266K
PPG icon
79
PPG Industries
PPG
$25.6B
– –
-2,220
Closed -$243K
1 2 3
4

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ACGA
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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.