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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
-0.79%
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
$338M
AUM Growth
+$120K
Cap. Flow
+$4.56M
Cap. Flow %
1.35%
Top 10 Hldgs %
73.42%
Holding
82
New
1
Increased
8
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$980K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$781K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$389K
5
MDLZ icon
Mondelez International
MDLZ
+$185K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$83.2K
2
MRK icon
Merck
MRK
+$76.8K
3
UNP icon
Union Pacific
UNP
+$64.8K
4
NVDA icon
NVIDIA
NVDA
+$63.4K
5
PG icon
Procter & Gamble
PG
+$58.8K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Technology 6.71%
3 Industrials 5.96%
4 Consumer Staples 4.04%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$126M 37.42%
225,089
+4,576
+2% +$2.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$74.5M 22.05%
391,037
+5,063
+1% +$980K
LLY icon
3
Eli Lilly
LLY
$1.09T
$9.73M 2.88%
11,776
-100
-0.8% -$83.2K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.19M 2.42%
84,020
+3,685
+5% +$389K
AAPL icon
5
Apple
AAPL
$4.41T
$6.3M 1.86%
28,357
+400
+1% +$92.7K
MSFT icon
6
Microsoft
MSFT
$3.66T
$5.57M 1.65%
14,826
-139
-0.9% -$56.7K
RTX icon
7
RTX Corp
RTX
$300B
$4.9M 1.45%
36,974
-414
-1% -$52.5K
JPM icon
8
JPMorgan Chase
JPM
$971B
$4.34M 1.29%
17,708
-79
-0.4% -$20.1K
HD icon
9
Home Depot
HD
$342B
$4.2M 1.24%
11,458
-139
-1% -$54.2K
WM icon
10
Waste Management
WM
$90.5B
$3.95M 1.17%
17,072
-45
-0.3% -$9.97K
PG icon
11
Procter & Gamble
PG
$335B
$3.89M 1.15%
22,817
-351
-2% -$58.8K
ADI icon
12
Analog Devices
ADI
$187B
$3.81M 1.13%
18,909
-140
-0.7% -$30.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.69M 1.09%
6,602
– –
ABBV icon
14
AbbVie
ABBV
$440B
$3.64M 1.08%
17,369
-152
-0.9% -$29.5K
HON icon
15
Honeywell
HON
$74.6B
$3.58M 1.06%
17,935
-5
-0% -$1.01K
ADP icon
16
Automatic Data Processing
ADP
$107B
$3.3M 0.98%
10,789
-50
-0.5% -$15.1K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.17M 0.94%
30,629
-252
-0.8% -$25.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$3.02M 0.89%
6,436
+1,538
+31% +$781K
DUK icon
19
Duke Energy
DUK
$96.3B
$2.88M 0.85%
23,585
– –
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$2.87M 0.85%
17,316
-68
-0.4% -$10.6K
ABT icon
21
Abbott
ABT
$192B
$2.59M 0.77%
19,547
-122
-0.6% -$15.5K
ENB icon
22
Enbridge
ENB
$112B
$2.35M 0.7%
53,087
-85
-0.2% -$3.7K
WMT icon
23
Walmart Inc
WMT
$923B
$2.29M 0.68%
26,110
-117
-0.4% -$11K
CVX icon
24
Chevron
CVX
$386B
$2.17M 0.64%
12,995
-100
-0.8% -$15.7K
PEP icon
25
PepsiCo
PEP
$189B
$2.03M 0.6%
13,562
-5
-0% -$744
1
2 3 4

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Home Federal Bank of Tennessee's Q1 2025 Portfolio in Review

As of Q1 2025, Home Federal Bank of Tennessee held 82 positions worth $338M, up 0.04% from $338M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.2%. Home Federal Bank of Tennessee opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Home Federal Bank of Tennessee's largest Q1 2025 buy was Mondelez International: 3,000 shares worth $204K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $83.2K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $338M portfolio in Q1 2025.
  • Home Federal Bank of Tennessee opened 1 new position and closed 0 in Q1 2025.
  • Home Federal Bank of Tennessee's portfolio value rose 0.04% quarter-over-quarter to $338M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2025, filed 15 Apr 2025.