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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
+6.88%
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
$374M
AUM Growth
+$21.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
76.13%
Holding
78
New
–
Increased
5
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$162K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$72.3K
5
NVDA icon
NVIDIA
NVDA
+$69.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
VMC icon
Vulcan Materials
VMC
+$284K
3
BAX icon
Baxter International
BAX
+$268K
4
WY icon
Weyerhaeuser
WY
+$255K
5
TSCO icon
Tractor Supply
TSCO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 6.04%
3 Industrials 5.49%
4 Consumer Staples 3.1%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$149M 39.92%
222,951
-1,950
-0.9% -$1.26M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$81M 21.67%
392,291
+807
+0.2% +$162K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$9.41M 2.52%
85,059
+681
+0.8% +$72.3K
LLY icon
4
Eli Lilly
LLY
$1.09T
$8.97M 2.4%
11,761
-15
-0.1% -$11.2K
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.64M 2.04%
14,748
-65
-0.4% -$33.2K
AAPL icon
6
Apple
AAPL
$4.41T
$7.34M 1.96%
28,826
-10
-0% -$2.26K
RTX icon
7
RTX Corp
RTX
$300B
$6.15M 1.64%
36,724
-250
-0.7% -$38.8K
JPM icon
8
JPMorgan Chase
JPM
$971B
$5.53M 1.48%
17,546
-162
-0.9% -$48.2K
ADI icon
9
Analog Devices
ADI
$187B
$4.65M 1.24%
18,909
– –
HD icon
10
Home Depot
HD
$342B
$4.64M 1.24%
11,448
-60
-0.5% -$23.6K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.56M 1.22%
44,092
+10,078
+30% +$1.04M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.4M 1.18%
6,602
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$4.29M 1.15%
7,147
+363
+5% +$208K
ABBV icon
14
AbbVie
ABBV
$440B
$4.02M 1.07%
17,343
-104
-0.6% -$21.2K
WM icon
15
Waste Management
WM
$90.5B
$3.78M 1.01%
17,121
-10
-0.1% -$2.25K
HON icon
16
Honeywell
HON
$74.6B
$3.4M 0.91%
17,113
-106
-0.6% -$22.1K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$3.18M 0.85%
17,175
-141
-0.8% -$24.2K
ADP icon
18
Automatic Data Processing
ADP
$107B
$3.14M 0.84%
10,714
-75
-0.7% -$22.6K
DUK icon
19
Duke Energy
DUK
$96.3B
$2.89M 0.77%
23,360
-225
-1% -$27.3K
WMT icon
20
Walmart Inc
WMT
$923B
$2.71M 0.73%
26,310
– –
ENB icon
21
Enbridge
ENB
$112B
$2.61M 0.7%
51,637
-500
-1% -$23.5K
ABT icon
22
Abbott
ABT
$192B
$2.6M 0.7%
19,397
-150
-0.8% -$19.7K
PG icon
23
Procter & Gamble
PG
$335B
$2.44M 0.65%
15,851
-141
-0.9% -$22K
NSC icon
24
Norfolk Southern
NSC
$75.3B
$2.43M 0.65%
8,092
-85
-1% -$23.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$2.32M 0.62%
19,840
– –
1
2 3

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Home Federal Bank of Tennessee's Q3 2025 Portfolio in Review

As of Q3 2025, Home Federal Bank of Tennessee held 78 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. Home Federal Bank of Tennessee opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $1.04M increase.
  • Home Federal Bank of Tennessee's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Home Federal Bank of Tennessee fully exited Tractor Supply in Q3 2025, selling an estimated $216K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 76% of its $374M portfolio in Q3 2025.
  • Home Federal Bank of Tennessee opened 0 new positions and closed 2 in Q3 2025.
  • Home Federal Bank of Tennessee's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Home Federal Bank of Tennessee's 13F filing for Q3 2025, filed 15 Oct 2025.