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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
SOLS
76
Solstice Advanced Materials
SOLS
$9.86B
$301K 0.08%
+3,946
New +$270K
C icon
77
Citigroup
C
$231B
$295K 0.07%
2,597
– –
VLO icon
78
Valero Energy
VLO
$94.1B
$272K 0.07%
+1,099
New +$227K
PNC icon
79
PNC Financial Services
PNC
$102B
$267K 0.07%
1,285
– –
PWR icon
80
Quanta Services
PWR
$101B
$264K 0.07%
+480
New +$247K
DVN icon
81
Devon Energy
DVN
$48.3B
$247K 0.06%
+4,900
New +$210K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$236K 0.06%
820
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$234K 0.06%
729
– –
TRV icon
84
Travelers Companies
TRV
$78B
$233K 0.06%
+800
New +$234K
SPG icon
85
Simon Property Group
SPG
$71.9B
$229K 0.06%
+1,225
New +$234K
UNP icon
86
Union Pacific
UNP
$176B
$225K 0.06%
926
– –
MCD icon
87
McDonald's
MCD
$196B
$214K 0.05%
689
-60
-8% -$19.1K
WFC icon
88
Wells Fargo
WFC
$267B
$209K 0.05%
+2,625
New +$225K
AMD icon
89
Advanced Micro Devices
AMD
$807B
$209K 0.05%
+1,025
New +$219K
PVCT
90
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5.1K ﹤0.01%
100,000
– –
BAX icon
91
Baxter International
BAX
$14.1B
– –
-11,495
Closed -$220K
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.