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Home Federal Bank Of Tennessee Top Holdings and 13F Report (2025)

About Home Federal Bank Of Tennessee

Investment Activity

  • Home Federal Bank Of Tennessee has $338.03 million in total holdings as of March 31, 2025.
  • Home Federal Bank Of Tennessee owns shares of 82 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 1.53% of the portfolio was purchased this quarter.
  • About 0.26% of the portfolio was sold this quarter.
  • This quarter, Home Federal Bank Of Tennessee has purchased 81 new stocks and bought additional shares in 8 stocks.
  • Home Federal Bank Of Tennessee sold shares of 37 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$6,298,941

Largest New Holdings this Quarter

609207105 - Mondelez International
$203,550 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
4,576 shares (about $2.57M)
iShares S&P 500 Value ETF
5,063 shares (about $964.91K)
Invesco QQQ
1,538 shares (about $721.20K)
iShares S&P Small-Cap 600 Value ETF
3,685 shares (about $359.21K)
Mondelez International
3,000 shares (about $203.55K)

Largest Sales this Quarter

Eli Lilly and Company
100 shares (about $82.59K)
Merck & Co., Inc.
823 shares (about $73.87K)
Union Pacific
269 shares (about $63.55K)
Procter & Gamble
351 shares (about $59.82K)
RTX
414 shares (about $54.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHome Federal Bank Of Tennessee

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$126,477,551$2,571,255 2.1%225,08937.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$74,523,835$964,907 1.3%391,03722.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,725,924$82,591 -0.8%11,7762.9%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,190,256$359,213 4.6%84,0202.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,298,941$88,852 1.4%28,3571.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,565,540$52,179 -0.9%14,8261.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$4,897,576$54,838 -1.1%36,9741.4%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,343,777$19,379 -0.4%17,7081.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,199,248$50,942 -1.2%11,4581.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$3,952,344$10,418 -0.3%17,0721.2%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,888,474$59,817 -1.5%22,8171.2%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,813,382$28,234 -0.7%18,9091.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,693,0930.0%6,6021.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,639,156$31,847 -0.9%17,3691.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,579,430$1,059 0.0%16,9041.1%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,296,368$15,277 -0.5%10,7891.0%Business Services
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,169,189$26,074 -0.8%30,6290.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,017,968$721,199 31.4%6,4360.9%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$2,876,6670.0%23,5850.9%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,871,685$11,277 -0.4%17,3160.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,592,920$16,183 -0.6%19,5470.8%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$2,352,286$3,766 -0.2%53,0870.7%Energy
Walmart Inc. stock logo
WMT
Walmart
$2,292,197$10,271 -0.4%26,1100.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,173,939$16,729 -0.8%12,9950.6%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,033,488$750 0.0%13,5620.6%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$1,948,2550.0%7,8350.6%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,936,7290.0%8,1770.6%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,791,0070.0%4,9600.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,757,6990.0%24,5420.5%Consumer Staples
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,715,717$18,644 -1.1%13,6200.5%ETF
3M stock logo
MMM
3M
$1,654,678$6,609 -0.4%11,2670.5%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,630,2930.0%13,7080.5%Energy
International Paper stock logo
IP
International Paper
$1,539,953$3,735 -0.2%28,8650.5%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,531,712$3,556 -0.2%10,7700.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,430,772$73,872 -4.9%15,9400.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,402,8560.0%13,3580.4%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,388,198$9,979 -0.7%30,6040.4%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$1,286,6560.0%59,2110.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,248,900$30,890 -2.4%2,3450.4%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,217,8260.0%5,2200.4%Construction
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,131,146$3,221 -0.3%38,6320.3%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$1,104,554$1,902 -0.2%17,4220.3%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$954,5550.0%27,9600.3%Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$952,121$516 -0.1%9,2260.3%Construction
CVS Health Co. stock logo
CVS
CVS Health
$948,505$23,374 -2.4%14,0000.3%Medical
The Southern Company stock logo
SO
Southern
$909,388$9,195 -1.0%9,8900.3%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$799,8220.0%10,7100.2%Basic Materials
ESS MANAGEMENT HOLDINGS LLC
$793,2750.0%5250.2%COMMON STOCK
Amgen Inc. stock logo
AMGN
Amgen
$790,7180.0%2,5380.2%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$773,606$18,827 2.5%22,6000.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$765,4730.0%2,8160.2%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$720,283$164,900 29.7%2,1840.2%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$672,397$19,486 -2.8%26,5350.2%Medical
Dow Inc. stock logo
DOW
DOW
$645,462$8,346 -1.3%18,4840.2%Basic Materials
ESS MANAGEMENT HOLDINGS LLC
$641,0250.0%5250.2%COMMON STOCK
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$609,0480.0%9,2280.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$556,0850.0%9,2650.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$528,4200.0%3,4400.2%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$514,736$16,002 -3.0%19,3000.2%Consumer Staples
LINDE PLC
$409,7630.0%8800.1%FOREIGN STOCK
Intel Co. stock logo
INTC
Intel
$395,681$19,304 -4.7%17,4230.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$383,759$11,764 -3.0%13,5700.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$363,4050.0%1,7600.1%ETF
TWIN CITIES FINANCIAL
$362,6780.0%3,8460.1%COMMON STOCK
GE Aerospace stock logo
GE
GE Aerospace
$355,4700.0%1,7760.1%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$345,512$95,130 38.0%1,8160.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$335,4570.0%5,4360.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$316,4030.0%1,5280.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$298,045$54,190 -15.4%2,7500.1%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$265,8860.0%3,9280.1%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$242,7570.0%2,2200.1%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$237,0280.0%1,8380.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$233,9650.0%7490.1%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$225,8640.0%1,2850.1%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$225,6350.0%4,0950.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$220,2670.0%5940.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$218,759$63,549 -22.5%9260.1%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$212,7260.0%7740.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206,7970.0%1,4250.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$205,0940.0%2,8890.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$203,550$203,550 New Holding3,0000.1%Consumer Staples
Provectus Biopharmaceuticals, Inc. stock logo
PVCT
Provectus Biopharmaceuticals
$10,0000.0%100,0000.0%Medical

Showing largest 100 holdings. View all holdings.
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