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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
CAT icon
101
Caterpillar
CAT
$393B
$265K 0.06%
249
-848
-77% -$745K
T icon
102
AT&T
T
$166B
$260K 0.06%
12,572
– –
UNP icon
103
Union Pacific
UNP
$174B
$258K 0.06%
947
+21
+2% +$5.51K
TJX icon
104
TJX Companies
TJX
$169B
$254K 0.05%
+1,678
New +$265K
GS icon
105
Goldman Sachs
GS
$302B
$228K 0.05%
+225
New +$219K
ELV icon
106
Elevance Health
ELV
$86.6B
$215K 0.05%
+555
New +$206K
LNC icon
107
Lincoln National
LNC
$8.44B
$208K 0.04%
+5,875
New +$211K
BAX icon
108
Baxter International
BAX
$13.9B
$205K 0.04%
+9,635
New +$180K
HOMB icon
109
Home BancShares
HOMB
$6.23B
$202K 0.04%
+7,083
New +$192K
PVCT
110
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6.9K ﹤0.01%
100,000
– –
MCD icon
111
McDonald's
MCD
$195B
– –
-689
Closed -$214K
1 2 3 4
5

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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.