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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
-1.09%
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
$400M
AUM Growth
+$15.1M
Cap. Flow
+$23.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.3%
Holding
95
New
17
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
3
MDT icon
Medtronic
MDT
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K
3
LLY icon
Eli Lilly
LLY
+$482K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$220K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 6.53%
3 Industrials 5.53%
4 Consumer Staples 3.09%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$144M 36.07%
220,828
-1,241
-0.6% -$847K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$81.4M 20.35%
385,302
-7,861
-2% -$1.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$18.6M 4.64%
32,153
+23,818
+286% +$14.5M
LLY icon
4
Eli Lilly
LLY
$1.09T
$10.3M 2.58%
11,231
-475
-4% -$482K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$9.89M 2.47%
83,510
-1,824
-2% -$220K
AAPL icon
6
Apple
AAPL
$4.41T
$7.7M 1.93%
30,351
+1,325
+5% +$345K
RTX icon
7
RTX Corp
RTX
$300B
$7.04M 1.76%
36,488
+242
+0.7% +$48.1K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.51M 1.63%
62,917
+16,041
+34% +$1.65M
ADI icon
9
Analog Devices
ADI
$187B
$5.94M 1.48%
18,659
-250
-1% -$79.5K
MSFT icon
10
Microsoft
MSFT
$3.66T
$5.54M 1.39%
14,963
+325
+2% +$136K
JPM icon
11
JPMorgan Chase
JPM
$971B
$5.5M 1.38%
18,697
+1,475
+9% +$448K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$4.39M 1.1%
17,960
+845
+5% +$197K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.29M 1.07%
6,602
– –
WM icon
14
Waste Management
WM
$90.5B
$3.85M 0.96%
16,771
-350
-2% -$80.4K
HD icon
15
Home Depot
HD
$342B
$3.78M 0.94%
11,487
+39
+0.3% +$14.2K
ABBV icon
16
AbbVie
ABBV
$440B
$3.71M 0.93%
17,054
-234
-1% -$51.9K
HON icon
17
Honeywell
HON
$74.6B
$3.56M 0.89%
15,744
-250
-2% -$57.1K
WMT icon
18
Walmart Inc
WMT
$923B
$3.5M 0.87%
28,149
+1,375
+5% +$169K
DUK icon
19
Duke Energy
DUK
$96.3B
$3.03M 0.76%
23,177
-154
-0.7% -$19.3K
CVX icon
20
Chevron
CVX
$386B
$2.98M 0.75%
14,417
+290
+2% +$52.9K
ENB icon
21
Enbridge
ENB
$112B
$2.73M 0.68%
50,497
-994
-2% -$50.6K
PG icon
22
Procter & Gamble
PG
$335B
$2.49M 0.62%
17,206
+1,355
+9% +$205K
NSC icon
23
Norfolk Southern
NSC
$75.3B
$2.27M 0.57%
7,917
-175
-2% -$52K
XOM icon
24
ExxonMobil
XOM
$657B
$2.24M 0.56%
13,206
-252
-2% -$36.8K
PEP icon
25
PepsiCo
PEP
$189B
$2.23M 0.56%
14,337
+875
+6% +$136K
1
2 3 4

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Home Federal Bank of Tennessee's Q1 2026 Portfolio in Review

As of Q1 2026, Home Federal Bank of Tennessee held 95 positions worth $400M, up 3.9% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Home Federal Bank of Tennessee deployed $23.2M of net new capital in Q1 2026, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Medtronic: 6,682 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Home Federal Bank of Tennessee's largest Q1 2026 buy was Medtronic: 6,682 shares worth $579K.
  • Home Federal Bank of Tennessee added most to Invesco QQQ Trust in Q1 2026, an estimated $14.5M increase.
  • Home Federal Bank of Tennessee's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Home Federal Bank of Tennessee fully exited Baxter International in Q1 2026, selling an estimated $220K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 74% of its $400M portfolio in Q1 2026.
  • Home Federal Bank of Tennessee opened 17 new positions and closed 1 in Q1 2026.
  • Home Federal Bank of Tennessee's portfolio value rose 3.9% quarter-over-quarter to $400M.

Based on Home Federal Bank of Tennessee's 13F filing for Q1 2026, filed 15 Apr 2026.