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
+3.27%
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
$385M
AUM Growth
+$10.9M
Cap. Flow
+$778K
Cap. Flow %
0.2%
Top 10 Hldgs %
76.72%
Holding
79
New
3
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
2
Q
Qnity Electronics Inc
Q
+$447K
3
NVDA icon
NVIDIA
NVDA
+$380K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$287K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K
2
DD icon
DuPont de Nemours
DD
+$549K
3
HON icon
Honeywell
HON
+$219K
4
CAG icon
Conagra Brands
CAG
+$185K
5
JPM icon
JPMorgan Chase
JPM
+$100K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 6.94%
3 Industrials 5.36%
4 Consumer Staples 2.98%
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
$908B
$152M 39.53%
222,069
-882
-0.4% -$599K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$83.4M 21.67%
393,163
+872
+0.2% +$183K
LLY icon
3
Eli Lilly
LLY
$1.09T
$12.6M 3.27%
11,706
-55
-0.5% -$52.6K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$9.7M 2.52%
85,334
+275
+0.3% +$30.8K
AAPL icon
5
Apple
AAPL
$4.42T
$7.89M 2.05%
29,026
+200
+0.7% +$53.7K
MSFT icon
6
Microsoft
MSFT
$3.67T
$7.08M 1.84%
14,638
-110
-0.7% -$55.1K
RTX icon
7
RTX Corp
RTX
$297B
$6.65M 1.73%
36,246
-478
-1% -$83K
JPM icon
8
JPMorgan Chase
JPM
$965B
$5.55M 1.44%
17,222
-324
-2% -$100K
ADI icon
9
Analog Devices
ADI
$188B
$5.13M 1.33%
18,909
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$5.12M 1.33%
8,335
+1,188
+17% +$729K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.8M 1.25%
46,876
+2,784
+6% +$287K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.5M 1.17%
6,602
– –
ABBV icon
13
AbbVie
ABBV
$443B
$3.95M 1.03%
17,288
-55
-0.3% -$12.5K
HD icon
14
Home Depot
HD
$340B
$3.94M 1.02%
11,448
– –
WM icon
15
Waste Management
WM
$90.1B
$3.76M 0.98%
17,121
– –
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$3.54M 0.92%
17,115
-60
-0.3% -$11.9K
HON icon
17
Honeywell
HON
$73.9B
$3.12M 0.81%
15,994
-1,119
-7% -$219K
WMT icon
18
Walmart Inc
WMT
$918B
$2.98M 0.78%
26,774
+464
+2% +$49.8K
ADP icon
19
Automatic Data Processing
ADP
$107B
$2.76M 0.72%
10,714
– –
DUK icon
20
Duke Energy
DUK
$96.8B
$2.73M 0.71%
23,331
-29
-0.1% -$3.54K
ENB icon
21
Enbridge
ENB
$112B
$2.46M 0.64%
51,491
-146
-0.3% -$6.97K
ABT icon
22
Abbott
ABT
$193B
$2.41M 0.63%
19,247
-150
-0.8% -$19.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$129B
$2.35M 0.61%
19,840
– –
NSC icon
24
Norfolk Southern
NSC
$76.1B
$2.34M 0.61%
8,092
– –
PG icon
25
Procter & Gamble
PG
$336B
$2.27M 0.59%
15,851
– –
1
2 3 4

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Home Federal Bank of Tennessee's Q4 2025 Portfolio in Review

As of Q4 2025, Home Federal Bank of Tennessee held 79 positions worth $385M, up 2.9% from $374M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Home Federal Bank of Tennessee's Q4 2025 filing shows 3 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Qnity Electronics Inc: 5,258 shares worth $429K. The largest sale was iShares Core S&P 500 ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q4 2025 buy was Qnity Electronics Inc: 5,258 shares worth $429K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q4 2025, an estimated $729K increase.
  • Home Federal Bank of Tennessee's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $599K.
  • Home Federal Bank of Tennessee fully exited Conagra Brands in Q4 2025, selling an estimated $185K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 77% of its $385M portfolio in Q4 2025.
  • Home Federal Bank of Tennessee opened 3 new positions and closed 1 in Q4 2025.
  • Home Federal Bank of Tennessee's portfolio value rose 2.9% quarter-over-quarter to $385M.

Based on Home Federal Bank of Tennessee's 13F filing for Q4 2025, filed 20 Jan 2026.