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HOME FEDERAL BANK OF TENNESSEE
HOME FEDERAL BANK OF TENNESSEE is an institution, managing $372.0M across 73 long positions as of Q3 2025 with 69% ETF concentration, 76% concentrated in top 10 holdings, and 40% allocation to IVV.
- Portfolio Value
- $372.0M
- Positions
- 73
- Top Holding
- IVV at 40.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HOME FEDERAL BANK OF TENNESSEE's portfolio (76.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $149.2M | 40.11% | -$1.3M Sold | — 223.0K shares | |
ETF ETF | $81.0M | 21.78% | +$166.7K Bought | — 392.3K shares | |
ETF ETF | $9.4M | 2.53% | +$75.3K Bought | — 85.1K shares | |
Drug Manufacturers - General Healthcare | $9.0M | 2.41% | -$11.4K Sold | 0.00% 11.8K shares | |
Software - Infrastructure Technology | $7.6M | 2.05% | -$33.7K Sold | 0.00% 14.7K shares | |
Consumer Electronics Technology | $7.3M | 1.97% | -$2.5K Sold | 0.00% 28.8K shares | |
Aerospace & Defense Industrials | $6.1M | 1.65% | -$41.8K Sold | 0.00% 36.7K shares | |
Banks - Diversified Financial Services | $5.5M | 1.49% | -$51.1K Sold | 0.00% 17.5K shares | |
Semiconductors Technology | $4.6M | 1.25% | — | 0.00% 18.9K shares | |
Home Improvement Consumer Cyclical | $4.6M | 1.25% | -$24.3K Sold | 0.00% 11.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HOME FEDERAL BANK OF TENNESSEE's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+29.63% | |
+14.55% | |
+5.35% | |
+0.81% | |
+0.21% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-49.15% | |
-46.12% | |
-29.43% |
Analytics
Portfolio insights and performance metrics for HOME FEDERAL BANK OF TENNESSEE
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