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Latest HOME FEDERAL BANK OF TENNESSEE Stock Portfolio

HOME FEDERAL BANK OF TENNESSEE Performance:
2025 Q3: 6.49%YTD: 10.94%2024: 15.31%
Performance for 2025 Q3 is 6.49%, and YTD is 10.94%, and 2024 is 15.31%.

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 $373.8 Millions as of 30 Sep, 2025.

The top stock holdings of HOME FEDERAL BANK OF TENNESSEE are IJR, IJR, IJR. The fund has invested 39.9% of it's portfolio in ISHARES and 21.7% of portfolio in ISHARES.

The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO) and MONDELEZ (MDLZ) stocks. They significantly reduced their stock positions in CONAGRA BRANDS (CAG), BAXTER INTERNATIONAL INC (BAX) and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AMPS), NVIDIA CORP (NVDA) and INVESCO QQQ TRUST SERIES 1 (QQQ).

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 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

New Buys

No new stocks were added by HOME FEDERAL BANK OF TENNESSEE

Additions

Ticker% Inc.
ishares29.63
nvidia corp14.55
invesco qqq trust series 15.35
ishares0.81
ishares0.21
Additions to existing portfolio by HOME FEDERAL BANK OF TENNESSEE

Reductions

Ticker% Reduced
conagra brands-49.15
baxter international inc-46.12
dow inc-29.43
vulcan materials co-28.00
weyerhaeuser co-25.83
amgen inc-10.56
ge aerospace-5.92
pfizer inc-5.4
HOME FEDERAL BANK OF TENNESSEE reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-216,093
mondelez-202,320
HOME FEDERAL BANK OF TENNESSEE got rid off the above stocks

Sector Distribution

HOME FEDERAL BANK OF TENNESSEE has about 68.5% of it's holdings in Others sector.

Sector%
Others68.5
Technology6.5
Industrials6.3
Healthcare6
Consumer Defensive3.1
Utilities2.2
Energy2.2
Financial Services2
Consumer Cyclical1.8

Market Cap. Distribution

HOME FEDERAL BANK OF TENNESSEE has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.5
LARGE-CAP15.2
MEGA-CAP15.1
SMALL-CAP1.2

Stocks belong to which Index?

About 30.5% of the stocks held by HOME FEDERAL BANK OF TENNESSEE either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.4
S&P 50029.3
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
49.8 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
CAT
caterpillar
22.9 %
JNJ
johnson & johnson
21.4 %
Top 5 Winners ($)$
IJR
ishares
10.9 M
IJR
ishares
4.3 M
AAPL
apple inc
1.4 M
IJR
ishares
0.9 M
ABBV
abbvie inc
0.8 M
Top 5 Losers (%)%
BAX
baxter international inc
-24.8 %
CARR
carrier global corporation
-18.4 %
DOW
dow inc
-13.4 %
CAG
conagra brands
-10.6 %
HON
honeywell intl
-9.6 %
Top 5 Losers ($)$
HON
honeywell intl
-0.4 M
CARR
carrier global corporation
-0.2 M
LLY
eli lilly co
-0.2 M
BAX
baxter international inc
-0.2 M
ADP
automatic data processing
-0.2 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 76 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HOME FEDERAL BANK OF TENNESSEE last quarter.

Last Reported on: 15 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions