Top 50 Home Federal Bank Of Tennessee Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 36.08% | 219.2K | $167.9M | -0.95%(-2.09K) | $167.69(+359.18%) | 2026-09-30 | |
| IVE | ISHARES | 18.74% | 381.9K | $87.2M | -1.20%(-4.64K) | $93.38(+151.83%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5.46% | 34.3K | $25.4M | -3.58%(-1.28K) | $558.28(+28.67%) | 2026-09-30 | |
| LLY | ELI LILLY CO | 2.79% | 11.2K | $13.0M | +0.00%(+0) | $83.95(+1377.45%) | 2026-09-30 | |
| IJS | ISHARES | 2.25% | 81.6K | $10.5M | -1.27%(-1.05K) | $58.21(+120.58%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.12% | 29.6K | $9.9M | -0.12%(-36) | $77.06(+345.05%) | 2026-09-30 | |
| STIP | ISHARES | 1.81% | 84.3K | $8.4M | +13.90%(+10.28K) | $102.24(-1.71%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.7% | 15.4K | $7.9M | -0.76%(-118) | $80.01(+566.82%) | 2026-09-30 | |
| ADI | ANALOG DEVICES INC | 1.58% | 18.6K | $7.4M | -0.32%(-60) | $58.27(+576.73%) | 2026-09-30 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.51% | 37.7K | $7.0M | -0.16%(-61) | $66.49(+188.94%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.46% | +66.22% | +11.25% | +70.45% |
| Top 20 Holdings Unweighted | +16.68% | +58.86% | +10.36% | +63.73% |
Home Federal Bank Of Tennessee reports $465.25M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are IVV (36.1%), IVE (18.7%) and QQQ (5.5%). The top 20 holdings account for 82.61% of reported assets. Its disclosed equity book has returned +66.22% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Home Federal Bank Of Tennesseeโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665446). View Home Federal Bank Of Tennesseeโs 13F filings on SEC