Latest HOME FEDERAL BANK OF TENNESSEE Stock Portfolio

HOME FEDERAL BANK OF TENNESSEE Performance:

2026 Q1: -1.89%YTD: -1.89%2025: 13.94%

Performance for 2026 Q1 is -1.89%, and YTD is -1.89%, and 2025 is 13.94%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOME FEDERAL BANK OF TENNESSEE reported an equity portfolio of $399.9 Millions as of 31 Mar, 2026.

The top stock holdings of HOME FEDERAL BANK OF TENNESSEE are IJR, IJR, QQQ. The fund has invested 36.1% of it's portfolio in ISHARES and 20.4% of portfolio in ISHARES.

The fund managers got completely rid off BAXTER INTERNATIONAL INC (BAX) stocks. They significantly reduced their stock positions in ISHARES (IJR), ESTEE LAUDER COMPANIES-CL A (EL) and MCDONALDS CORP (MCD). HOME FEDERAL BANK OF TENNESSEE opened new stock positions in CENAVERA NUTRITION LLC, MEDTRONIC PLC (MDT) and VANGUARD (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 (QQQ), TRUIST FINANCIAL CORP (TFC) and CISCO SYSTEMS INC (CSCO).

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 -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cenavera nutrition llc	2,000,000
medtronic plc	578,996
vanguard	534,808
bank of america	507,244
vanguard	477,938
broadcom inc	447,242
tesla inc	440,152
bristol-myers squibb	385,673

New stocks bought by HOME FEDERAL BANK OF TENNESSEE

Additions

Ticker	% Inc.
invesco qqq trust series 1	285
truist financial corp	80.07
cisco systems inc	53.35
ishares	34.22
pfizer inc	28.01
dow inc	27.31
cvs	24.00
ge aerospace	20.45

Additions to existing portfolio by HOME FEDERAL BANK OF TENNESSEE

Reductions

Ticker	% Reduced
ishares	-13.16
estee lauder companies-cl a	-8.4
mcdonalds corp	-8.01
eli lilly co	-4.06
enterprise product partners lp	-2.5
dupont de nemours inc	-2.21
qnity electronics inc	-2.21
norfolk southern corp	-2.16

HOME FEDERAL BANK OF TENNESSEE reduced stake in above stock

Sold off

Ticker	$ Sold
baxter international inc	-219,674

HOME FEDERAL BANK OF TENNESSEE got rid off the above stocks

Sector Distribution

HOME FEDERAL BANK OF TENNESSEE has about 67.4% of it's holdings in Others sector.

Sector	%
Others	67.4
Healthcare	6.5
Technology	6.3
Industrials	6.1
Consumer Defensive	3.1
Energy	2.9
Utilities	2.6
Financial Services	2.2
Consumer Cyclical	1.5

Market Cap. Distribution

HOME FEDERAL BANK OF TENNESSEE has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.4
MEGA-CAP	19.3
LARGE-CAP	11.7
MID-CAP	1.6

Stocks belong to which Index?

About 31.6% of the stocks held by HOME FEDERAL BANK OF TENNESSEE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.4
S&P 500	30
RUSSELL 2000	1.6

Top 5 Winners (%)		%
DOW	dow inc	64.4 %
	qnity electronics inc	40.9 %
XOM	exxon mobil corp	40.6 %
COP	conocophillips	38.5 %
CVX	chevron corp	35.3 %

Top 5 Winners ($)		$
ADI	analog devices inc	0.9 M
CVX	chevron corp	0.8 M
XOM	exxon mobil corp	0.7 M
JNJ	johnson & johnson	0.7 M
COP	conocophillips	0.5 M

Top 5 Losers (%)		%
EL	estee lauder companies-cl a	-30.1 %
QCOM	qualcomm inc	-24.2 %
MSFT	microsoft corp	-23.3 %
ADP	automatic data processing	-21.0 %
ABT	abbott labs	-17.9 %

Top 5 Losers ($)		$
IJR	ishares	-7.0 M
LLY	eli lilly co	-1.8 M
MSFT	microsoft corp	-1.7 M
QQQ	invesco qqq trust series 1	-0.8 M
ADP	automatic data processing	-0.6 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 94 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for HOME FEDERAL BANK OF TENNESSEE last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	30,351	7,702,780	added	4.56

ABBV	abbvie inc	0.93	17,054	3,709,080	reduced	-1.35

ABT	abbott labs	0.49	18,972	1,947,860	reduced	-1.43

ADI	analog devices inc	1.49	18,659	5,936,180	reduced	-1.32

ADP	automatic data processing	0.54	10,724	2,178,910	added	0.09

AMAT	applied materials	0.12	1,425	487,054	unchanged	0.00

AMD	advanced micro devices	0.05	1,025	208,516	new

AMGN	amgen inc	0.20	2,270	798,703	unchanged	0.00

AMPS	ishares	1.63	62,917	6,507,540	added	34.22

AMZN	amazon.com inc	0.14	2,616	544,834	added	12.95

AVGO	broadcom inc	0.11	1,445	447,242	new

BAC	bank of america	0.13	10,405	507,244	new

BAX	baxter international inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb	0.10	6,359	385,673	new

C	citigroup inc	0.07	2,597	294,530	unchanged	0.00

CARR	carrier global corporation	0.24	16,872	950,067	reduced	-1.46

CAT	caterpillar	0.19	1,097	777,181	added	11.48

COP	conocophillips	0.48	14,653	1,934,200	added	9.69

CSCO	cisco systems inc	0.16	8,336	646,793	added	53.35

CVS	cvs	0.31	17,050	1,224,530	added	24.00