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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
CAG icon
76
Conagra Brands
CAG
$7.38B
– –
-10,120
Closed -$185K
1 2 3
4

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AC
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ACGA
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FCMV
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UC
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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.