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Latest HOME FEDERAL BANK OF TENNESSEE Stock Portfolio

HOME FEDERAL BANK OF TENNESSEE Performance:
2025 Q4: 2.4%YTD: 13.62%2024: 15.36%
Performance for 2025 Q4 is 2.4%, and YTD is 13.62%, and 2024 is 15.36%.

About HOME FEDERAL BANK OF TENNESSEE and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HOME FEDERAL BANK OF TENNESSEE reported an equity portfolio of $384.7 Millions as of 31 Dec, 2025.

The top stock holdings of HOME FEDERAL BANK OF TENNESSEE are IJR, IJR, LLY. The fund has invested 39.5% of it's portfolio in ISHARES and 21.7% of portfolio in ISHARES.

The fund managers got completely rid off CONAGRA BRANDS (CAG) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BAXTER INTERNATIONAL INC (BAX) and VANGUARD (VB). HOME FEDERAL BANK OF TENNESSEE opened new stock positions in QNITY ELECTRONICS INC, ALPHABET INC (GOOG) and TRUIST FINANCIAL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SELECT SECTOR SPRD (XLB), NVIDIA CORP (NVDA) and VANGUARD (VB).

HOME FEDERAL BANK OF TENNESSEE Annual Return Estimates Vs S&P 500

Our best estimate is that HOME FEDERAL BANK OF TENNESSEE made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc429,313
alphabet inc256,660
truist financial corp207,125
New stocks bought by HOME FEDERAL BANK OF TENNESSEE

Additions

Ticker% Inc.
state street select sector sprd100
nvidia corp64.76
vanguard18.69
invesco qqq trust series 116.62
vanguard13.55
amazon.com inc9.45
chevron corp9.38
ishares6.31
Additions to existing portfolio by HOME FEDERAL BANK OF TENNESSEE

Reductions

Ticker% Reduced
citigroup inc-10.11
baxter international inc-6.73
vanguard-5.81
weyerhaeuser co-4.41
ibm corp-3.3
berkshire hathaway inc cl-3.12
jp morgan chase-1.85
dow inc-1.39
HOME FEDERAL BANK OF TENNESSEE reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands-185,302
HOME FEDERAL BANK OF TENNESSEE got rid off the above stocks

Sector Distribution

HOME FEDERAL BANK OF TENNESSEE has about 68.4% of it's holdings in Others sector.

Sector%
Others68.4
Healthcare6.9
Technology6.6
Industrials6.1
Consumer Defensive3
Utilities2.2
Energy2.2
Financial Services2.1
Consumer Cyclical1.5

Market Cap. Distribution

HOME FEDERAL BANK OF TENNESSEE has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.4
MEGA-CAP15.9
LARGE-CAP14.5
SMALL-CAP1.2

Stocks belong to which Index?

About 30.7% of the stocks held by HOME FEDERAL BANK OF TENNESSEE either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.3
S&P 50029.5
RUSSELL 20001.2
Top 5 Winners (%)%
LLY
eli lilly co
40.8 %
AMAT
applied materials
25.5 %
MRK
merck & co inc
25.4 %
CAT
caterpillar
20.1 %
EL
estee lauder companies-cl a
18.8 %
Top 5 Winners ($)$
LLY
eli lilly co
3.7 M
IJR
ishares
3.5 M
IJR
ishares
2.2 M
RTX
raytheon technologies corp
0.6 M
AAPL
apple inc
0.5 M
Top 5 Losers (%)%
DD
dupont de nemours inc
-48.4 %
XLB
state street select sector sprd
-41.8 %
PVCT
provectus
-37.1 %
KMB
kimberly clark corp
-18.8 %
BAX
baxter international inc
-15.5 %
Top 5 Losers ($)$
HD
home depot
-0.7 M
MSFT
microsoft corp
-0.5 M
DD
dupont de nemours inc
-0.4 M
ADP
automatic data processing
-0.4 M
XLB
state street select sector sprd
-0.4 M

HOME FEDERAL BANK OF TENNESSEE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOME FEDERAL BANK OF TENNESSEE

HOME FEDERAL BANK OF TENNESSEE has 78 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for HOME FEDERAL BANK OF TENNESSEE last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions