We are live on ! Find out more
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 Miscellaneous 68.63%
2 Technology 7.21%
3 Healthcare 6.2%
4 Industrials 5.71%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$140M 39.59%
224,901
-188
-0.1% -$108K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.3B
$76.5M 21.69%
391,484
+447
+0.1% +$83.3K
LLY icon
3
Eli Lilly
LLY
$1.03T
$9.18M 2.6%
11,776
– –
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$8.39M 2.38%
84,378
+358
+0.4% +$33.8K
MSFT icon
5
Microsoft
MSFT
$3.81T
$7.37M 2.09%
14,813
-13
-0.1% -$5.65K
AAPL icon
6
Apple
AAPL
$4.86T
$5.92M 1.68%
28,836
+479
+2% +$96.7K
RTX icon
7
RTX Corp
RTX
$250B
$5.4M 1.53%
36,974
– –
JPM icon
8
JPMorgan Chase
JPM
$879B
$5.13M 1.46%
17,708
– –
ADI icon
9
Analog Devices
ADI
$192B
$4.5M 1.28%
18,909
– –
HD icon
10
Home Depot
HD
$284B
$4.22M 1.2%
11,508
+50
+0.4% +$18.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.08M 1.16%
6,602
– –
WM icon
12
Waste Management
WM
$81.5B
$3.92M 1.11%
17,131
+59
+0.3% +$13.7K
HON icon
13
Honeywell
HON
$66.9B
$3.78M 1.07%
17,219
-716
-4% -$145K
QQQ icon
14
Invesco QQQ Trust
QQQ
$496B
$3.74M 1.06%
6,784
+348
+5% +$173K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.5M 0.99%
34,014
+3,385
+11% +$347K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.33M 0.94%
10,789
– –
ABBV icon
17
AbbVie
ABBV
$462B
$3.24M 0.92%
17,447
+78
+0.4% +$14.5K
DUK icon
18
Duke Energy
DUK
$88.9B
$2.78M 0.79%
23,585
– –
ABT icon
19
Abbott
ABT
$171B
$2.66M 0.75%
19,547
– –
JNJ icon
20
Johnson & Johnson
JNJ
$638B
$2.65M 0.75%
17,316
– –
WMT icon
21
Walmart Inc
WMT
$824B
$2.57M 0.73%
26,310
+200
+0.8% +$19.1K
PG icon
22
Procter & Gamble
PG
$337B
$2.55M 0.72%
15,992
-6,825
-30% -$1.11M
ENB icon
23
Enbridge
ENB
$104B
$2.36M 0.67%
52,137
-950
-2% -$43.1K
IBM icon
24
IBM
IBM
$207B
$2.31M 0.65%
7,835
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$2.11M 0.6%
19,840
– –
1
2 3 4

Similar funds

CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.