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Home Federal Bank Of Tennessee

Latest statistics and disclosures from Home Federal Bank Of Tennessee's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IVE, LLY, IJS, AAPL, and represent 67.50% of Home Federal Bank Of Tennessee's stock portfolio.
Added to shares of these 10 stocks: IVE, PNC, KR, MDLZ, SCHV, QQQ, SO, CAG, MRK, NVDA.
Started 4 new stock positions in SCHV, PNC, KR, MDLZ.
Reduced shares in these 10 stocks: IVV, DUK, IWR, AAPL, LLY, IJS, T, VZ, AMZN, IWS.
Sold out of its position in IWR.
Home Federal Bank Of Tennessee was a net seller of stock by $-226k.
Home Federal Bank Of Tennessee has $350M in assets under management (AUM), dropping by 6.39%.
Central Index Key (CIK): 0001665446

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Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Common Stock (IVV)	37.5	$131M		227k	576.82	View chart
Ishares Common Stock (IVE)	22.3	$78M		395k	197.17	View chart
Eli Lilly Common Stock (LLY)	3.3	$12M		13k	885.94	View chart
Ishares Common Stock (IJS)	2.5	$8.8M	-2%	82k	107.66	View chart
Apple Common Stock (AAPL)	2.0	$6.8M	-3%	29k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	1.9	$6.5M		15k	430.30	View chart
Home Depot Common Stock (HD)	1.4	$4.8M		12k	405.20	View chart
Raytheon Technologies Corp Common Stock (RTX)	1.3	$4.6M		38k	121.16	View chart
Analog Devices Common Stock (ADI)	1.3	$4.4M		19k	230.17	View chart
Procter & Gamble Common Stock (PG)	1.2	$4.1M		24k	173.20	View chart
Jp Morgan Chase Common Stock (JPM)	1.1	$3.9M		18k	210.86	View chart
SPDR Common Stock (SPY)	1.1	$3.8M		6.6k	573.76	View chart
Waste Management Common Stock (WM)	1.0	$3.6M		17k	207.60	View chart
Abbvie Common Stock (ABBV)	1.0	$3.6M		18k	197.48	View chart
Honeywell Intl Common Stock (HON)	1.0	$3.5M		17k	206.71	View chart
Ishares Mutual Funds - (STIP)	0.9	$3.3M		32k	101.32	View chart
Automatic Data Processing Common Stock (ADP)	0.9	$3.0M		11k	276.73	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$2.9M		18k	162.06	View chart
Duke Energy Corp Common Stock (DUK)	0.8	$2.7M	-16%	24k	115.30	View chart
Invesco Qqq Trust Series 1 Common Stock (QQQ)	0.7	$2.5M	+7%	5.1k	488.07	View chart
Pepsico Common Stock (PEP)	0.7	$2.3M		14k	170.05	View chart
Abbott Labs Common Stock (ABT)	0.7	$2.3M	+3%	20k	114.01	View chart
Walmart Common Stock (WMT)	0.6	$2.2M		28k	80.75	View chart
Enbridge Foreign Stock (ENB)	0.6	$2.2M		54k	40.61	View chart
Norfolk Southern Corp Common Stock (NSC)	0.6	$2.1M		8.3k	248.50	View chart
Merck & Co Common Stock (MRK)	0.6	$1.9M	+4%	17k	113.56	View chart
Chevron Corp Common Stock (CVX)	0.6	$1.9M	+2%	13k	147.27	View chart
Ishares Common Stock (IWF)	0.5	$1.9M		5.0k	375.38	View chart
Ishares Common Stock (IWS)	0.5	$1.8M		14k	132.25	View chart
Coca Cola Common Stock (KO)	0.5	$1.8M		25k	71.86	View chart
Ibm Corp Common Stock (IBM)	0.5	$1.7M	+2%	7.9k	221.08	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$1.6M		14k	117.22	View chart
3m Company Common Stock (MMM)	0.4	$1.6M		11k	136.70	View chart
Kimberly Clark Corp Common Stock (KMB)	0.4	$1.6M	+2%	11k	142.28	View chart
Verizon Communications Common Stock (VZ)	0.4	$1.5M	-11%	33k	44.91	View chart
International Paper Common Stock (IP)	0.4	$1.4M	+2%	29k	48.85	View chart
Conocophillips Common Stock (COP)	0.4	$1.4M		13k	105.28	View chart
Carrier Global Corporation Common Stock (CARR)	0.4	$1.4M	+3%	18k	80.49	View chart
Regions Financial Corp Common Stock (RF)	0.4	$1.4M		59k	23.33	View chart
Weyerhaeuser Common Stock (WY)	0.4	$1.3M	+2%	39k	33.86	View chart
Vulcan Materials Common Stock (VMC)	0.4	$1.3M		5.2k	250.43	View chart
Berkshire Hathaway Inc Cl Common Stock (BRK.B)	0.3	$1.1M		2.4k	460.26	View chart
Dow Common Stock (DOW)	0.3	$1.1M		20k	54.63	View chart
Otis Worldwide Corporation Common Stock (OTIS)	0.3	$970k	+4%	9.3k	103.94	View chart
Dupont De Nemours Common Stock (DD)	0.3	$954k		11k	89.11	View chart
CVS Common Stock (CVS)	0.3	$944k	+6%	15k	62.88	View chart
Eaton Foreign Stock (ETN)	0.3	$933k		2.8k	331.44	View chart
Estee Lauder Companies-cl A Common Stock (EL)	0.3	$920k	+5%	9.2k	99.69	View chart
Southern Company Common Stock (SO)	0.3	$901k	+11%	10k	90.18	View chart
Baxter International Common Stock (BAX)	0.2	$837k	+5%	22k	37.97	View chart
Amgen Common Stock (AMGN)	0.2	$837k	+4%	2.6k	322.21	View chart
Enterprise Product Partners Common Stock (EPD)	0.2	$814k		28k	29.11	View chart
Pfizer Common Stock (PFE)	0.2	$803k		28k	28.94	View chart
Conagra Brands Common Stock (CAG)	0.2	$669k	+14%	21k	32.52	View chart
Caterpillar Common Stock (CAT)	0.2	$659k		1.7k	391.12	View chart
Qualcomm Common Stock (QCOM)	0.2	$619k		3.6k	170.05	View chart
Altria Group Common Stock (MO)	0.1	$473k		9.3k	51.04	View chart
Intel Corp Common Stock (INTC)	0.1	$433k	-6%	19k	23.46	View chart
Linde Foreign Stock (LIN)	0.1	$420k		880.00	476.86	View chart
Select Sector Spdr Common Stock (XLK)	0.1	$397k		1.8k	225.76	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$370k	+24%	3.1k	121.44	View chart
Twin Cities Financial Common Stock	0.1	$363k		3.8k	94.30	View chart
Ge Aerospace Common Stock (GE)	0.1	$335k	+18%	1.8k	188.58	View chart
Att Common Stock (T)	0.1	$320k	-38%	15k	22.00	View chart
Cisco Systems Common Stock (CSCO)	0.1	$315k	+12%	5.9k	53.22	View chart
Union Pacific Common Stock (UNP)	0.1	$295k	+17%	1.2k	246.48	View chart
Ppg Industries Common Stock (PPG)	0.1	$294k		2.2k	132.46	View chart
Allstate Corp Common Stock (ALL)	0.1	$290k		1.5k	189.65	View chart
Applied Materials Common Stock (AMAT)	0.1	$288k	+16%	1.4k	202.05	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$249k		818.00	304.51	View chart
Amazon.com Common Stock (AMZN)	0.1	$245k	-42%	1.3k	186.33	View chart
Vanguard Common Stock (VUG)	0.1	$239k	+2%	623.00	383.93	View chart
Tractor Supply Common Stock (TSCO)	0.1	$238k		819.00	290.93	View chart
Pnc Financial Services Group Common Stock (PNC)	0.1	$238k	NEW	1.3k	184.85	View chart
Vanguard Common Stock (VYM)	0.1	$236k		1.8k	128.20	View chart
Vanguard Common Stock (VTI)	0.1	$231k		816.00	283.16	View chart
Kroger Common Stock (KR)	0.1	$225k	NEW	3.9k	57.30	View chart
Mondelez Common Stock (MDLZ)	0.1	$221k	NEW	3.0k	73.67	View chart
Schwab Common Stock (SCHV)	0.1	$212k	NEW	2.6k	80.37	View chart
Provectus Common Stock (PVCT)	0.0	$9.8k		100k	0.10	View chart

Past Filings by Home Federal Bank Of Tennessee

SEC 13F filings are viewable for Home Federal Bank Of Tennessee going back to 2015

Home Federal Bank Of Tennessee 2024 Q3 filed Oct. 21, 2024
Home Federal Bank Of Tennessee 2024 Q2 filed July 17, 2024
Home Federal Bank Of Tennessee 2024 Q1 filed April 17, 2024
Home Federal Bank Of Tennessee 2023 Q4 filed Jan. 18, 2024
Home Federal Bank Of Tennessee 2023 Q3 filed Oct. 23, 2023
Home Federal Bank Of Tennessee 2023 Q2 filed July 18, 2023
Home Federal Bank Of Tennessee 2023 Q1 filed April 14, 2023
Home Federal Bank Of Tennessee 2022 Q4 filed Jan. 19, 2023
Home Federal Bank Of Tennessee 2022 Q3 filed Oct. 18, 2022
Home Federal Bank Of Tennessee 2022 Q2 filed July 15, 2022
Home Federal Bank Of Tennessee 2022 Q1 filed April 12, 2022
Home Federal Bank Of Tennessee 2021 Q4 filed Jan. 12, 2022
Home Federal Bank Of Tennessee 2021 Q3 filed Oct. 13, 2021
Home Federal Bank Of Tennessee 2021 Q2 filed July 13, 2021
Home Federal Bank Of Tennessee 2021 Q1 filed April 9, 2021
Home Federal Bank Of Tennessee 2020 Q4 filed Jan. 11, 2021

View all past filings

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