HOME FEDERAL BANK OF TENNESSEE

CIK 0001665446 · Q1 2026

13F Equity AUM

$399.9M

+3.9% QoQ

Positions

+16 QoQ

AUM Rank

#4,951

Top 40%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,485 · Top 42%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 66.1%Top 10: 74.3%Top 20: 84.0%

IVV36.1%

IVE20.4%

NDQ4.6%

LLY2.6%

IJS2.5%

AAPL1.9%

RTX1.8%

STIP1.6%

ADI1.5%

MSFT1.4%

Others (84)25.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.0%

Healthcare6.5%

Technology6.5%

Industrials6.4%

Consumer Defensive3.1%

Energy2.9%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 94Median: 0.20%Avg: 1.06%

0–0.5%

65(11.0%)

0.5–1%

16(11.2%)

1–3%

10(16.8%)

3–5%

1(4.6%)

5%+

2(56.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 89Unique: 5vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

3.1%

MORGAN STANLEY

1.7%

JPMORGAN CHASE & CO

1.8%

BANK OF AMERICA CORP /DE/

1.9%

BlackRock, Inc.

2.2%

STATE STREET CORP

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased31Decreased26Exited1

New Positions

CENAVERA NUTRITION L…0.5%

+2.0M

MDT0.1%

+7K

BAC0.1%

+10K

VOO0.1%

+895

VGT0.1%

+685

AVGO0.1%

+1K

TSLA0.1%

+1K

BMY0.1%

+6K

SOLS0.1%

+4K

FDX0.1%

+850

Increased

NDQ4.6%

+24K(+286%)

STIP1.6%

+16K(+34%)

PFE0.2%

+6K(+28%)

DOW0.2%

+3K(+27%)

TFC0.1%

+3K(+80%)

CVS0.3%

+3K(+24%)

INTC0.2%

+3K(+19%)

WY0.2%

+3K(+11%)

CSCO0.2%

+3K(+53%)

JPM1.4%

+1K(+9%)

Decreased

IVE20.4%

-7,861(-2%)

IJS2.5%

-1,824(-2%)

IVV36.1%

-1,241(-1%)

IWS0.3%

-1,125(-13%)

ENB0.7%

-994(-2%)

EL0.1%

-775(-8%)

EPD0.3%

-700(-3%)

IP0.3%

-550(-2%)

KO0.5%

-475(-2%)

LLY2.6%

-475(-4%)

Exited

BAX

-11,495

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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