Home Federal Bank Of Tennessee Top Holdings and 13F Report (2024)

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About Home Federal Bank Of Tennessee

Investment Activity

Home Federal Bank Of Tennessee has $323.26 million in total holdings as of March 31, 2024.
Home Federal Bank Of Tennessee owns shares of 79 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 1.22% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, Home Federal Bank Of Tennessee has purchased 70 new stocks and bought additional shares in 18 stocks.
Home Federal Bank Of Tennessee sold shares of 25 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $119,648,273
iShares S&P 500 Value ETF: $74,194,580
Eli Lilly and Company: $10,340,644
iShares S&P Small-Cap 600 Value ETF: $8,618,823
Microsoft: $6,317,109

Largest New Holdings this Quarter

Amazon.com: $323,421 Holding
General Electric: $241,531 Holding
Kroger: $224,407 Holding
NVIDIA: $221,372 Holding
Tractor Supply: $214,349 Holding

Largest Purchases this Quarter

Walmart: 18,133 shares (about $1.09M)
Amazon.com: 1,793 shares (about $323.42K)
General Electric: 1,376 shares (about $241.53K)
Kroger: 3,928 shares (about $224.41K)
NVIDIA: 245 shares (about $221.37K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 4,009 shares (about $2.11M)
iShares S&P 500 Value ETF: 7,525 shares (about $1.41M)
Eli Lilly and Company: 174 shares (about $135.37K)
iShares Russell Mid-Cap Value ETF: 471 shares (about $59.03K)
QUALCOMM: 250 shares (about $42.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$119,648,273	$2,107,652 ▼	-1.7%	227,585	37.0%	ETF
IVE iShares S&P 500 Value ETF	$74,194,580	$1,405,745 ▼	-1.9%	397,166	23.0%	ETF
LLY Eli Lilly and Company	$10,340,644	$135,365 ▼	-1.3%	13,292	3.2%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$8,618,823	$107,282 ▲	1.3%	83,873	2.7%	ETF
MSFT Microsoft	$6,317,109	$4,628 ▼	-0.1%	15,015	2.0%	Computer and Technology
AAPL Apple	$5,161,205	$144,386 ▲	2.9%	30,098	1.6%	Computer and Technology
HD Home Depot	$4,455,897	$13,426 ▼	-0.3%	11,616	1.4%	Retail/Wholesale
PG Procter & Gamble	$3,773,130	$16,225 ▼	-0.4%	23,255	1.2%	Consumer Staples
ADI Analog Devices	$3,730,126		0.0%	18,859	1.2%	Computer and Technology
WM Waste Management	$3,729,279		0.0%	17,496	1.2%	Business Services
RTX RTX	$3,637,383		0.0%	37,295	1.1%	Aerospace
JPM JPMorgan Chase & Co.	$3,566,948		0.0%	17,808	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$3,527,061	$36,615 ▲	1.0%	6,743	1.1%	Finance
HON Honeywell International	$3,437,532	$6,158 ▲	0.2%	16,748	1.1%	Multi-Sector Conglomerates
STIP iShares 0-5 Year TIPS Bond ETF	$3,244,802		0.0%	32,634	1.0%	ETF
ABBV AbbVie	$3,224,084	$4,553 ▼	-0.1%	17,705	1.0%	Medical
JNJ Johnson & Johnson	$2,766,598	$2,373 ▲	0.1%	17,489	0.9%	Medical
DUK Duke Energy	$2,747,433	$5,126 ▼	-0.2%	28,409	0.8%	Utilities
ADP Automatic Data Processing	$2,674,469	$6,244 ▼	-0.2%	10,709	0.8%	Business Services
PEP PepsiCo	$2,375,766	$2,625 ▼	-0.1%	13,575	0.7%	Consumer Staples
ABT Abbott Laboratories	$2,285,592	$45,464 ▲	2.0%	20,109	0.7%	Medical
MRK Merck & Co., Inc.	$2,131,792	$12,799 ▼	-0.6%	16,156	0.7%	Medical
NSC Norfolk Southern	$2,089,682		0.0%	8,199	0.6%	Transportation
CVX Chevron	$2,043,367		0.0%	12,954	0.6%	Oils/Energy
QQQ Invesco QQQ	$2,026,019	$196,697 ▲	10.8%	4,563	0.6%	Finance
ENB Enbridge	$1,910,666	$5,427 ▼	-0.3%	52,810	0.6%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$1,781,188	$59,030 ▼	-3.2%	14,212	0.6%	ETF
COP ConocoPhillips	$1,653,750	$5,091 ▼	-0.3%	12,993	0.5%	Oils/Energy
VZ Verizon Communications	$1,623,434	$4,196 ▼	-0.3%	38,690	0.5%	Computer and Technology
WMT Walmart	$1,611,474	$1,091,063 ▲	209.7%	26,782	0.5%	Retail/Wholesale
KO Coca-Cola	$1,583,365	$122,240 ▲	8.4%	25,880	0.5%	Consumer Staples
XOM Exxon Mobil	$1,567,614	$2,906 ▼	-0.2%	13,486	0.5%	Oils/Energy
VMC Vulcan Materials	$1,492,872		0.0%	5,470	0.5%	Construction
IBM International Business Machines	$1,465,044		0.0%	7,672	0.5%	Computer and Technology
KMB Kimberly-Clark	$1,384,701	$3,234 ▼	-0.2%	10,705	0.4%	Consumer Staples
EL Estée Lauder Companies	$1,337,717		0.0%	8,678	0.4%	Consumer Staples
WY Weyerhaeuser	$1,323,542	$1,796 ▲	0.1%	36,857	0.4%	Construction
RF Regions Financial	$1,245,801		0.0%	59,211	0.4%	Finance
MMM 3M	$1,214,827	$2,121 ▲	0.2%	11,453	0.4%	Multi-Sector Conglomerates
CVS CVS Health	$1,147,903	$5,982 ▲	0.5%	14,392	0.4%	Retail/Wholesale
DOW DOW	$1,130,567		0.0%	19,516	0.3%	Basic Materials
IP International Paper	$1,098,728	$976 ▲	0.1%	28,158	0.3%	Basic Materials
BRK.B Berkshire Hathaway	$1,010,930		0.0%	2,404	0.3%	Finance
CARR Carrier Global	$976,999		0.0%	16,807	0.3%	Computer and Technology
INTC Intel	$969,759	$106,406 ▲	12.3%	21,955	0.3%	Computer and Technology
BAX Baxter International	$885,789	$2,137 ▼	-0.2%	20,725	0.3%	Medical
ETN Eaton	$880,507		0.0%	2,816	0.3%	Industrial Products
OTIS Otis Worldwide	$878,153	$2,482 ▲	0.3%	8,846	0.3%	Construction
DD DuPont de Nemours	$824,279	$5,750 ▲	0.7%	10,751	0.3%	Basic Materials
EPD Enterprise Products Partners	$805,661		0.0%	27,610	0.2%	Oils/Energy
PFE Pfizer	$744,067	$4,856 ▲	0.7%	26,813	0.2%	Medical
AMGN Amgen	$640,573	$5,118 ▼	-0.8%	2,253	0.2%	Medical
SO Southern	$637,770	$3,587 ▼	-0.6%	8,890	0.2%	Utilities
CAT Caterpillar	$626,229	$36,643 ▼	-5.5%	1,709	0.2%	Industrial Products
QCOM QUALCOMM	$616,255	$42,325 ▼	-6.4%	3,640	0.2%	Computer and Technology
CAG Conagra Brands	$502,398		0.0%	16,950	0.2%	Consumer Staples
T AT&T	$416,645	$880 ▲	0.2%	23,673	0.1%	Computer and Technology
LINDE PLC	$408,602		0.0%	880	0.1%	FOREIGN STOCK
MO Altria Group	$404,139		0.0%	9,265	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$362,389		0.0%	1,740	0.1%	ETF
TWIN CITIES FINANCIAL	$344,909	$18,115 ▼	-5.0%	3,846	0.1%	COMMON STOCK
AMZN Amazon.com	$323,421	$323,421 ▲	New Holding	1,793	0.1%	Retail/Wholesale
PPG PPG Industries	$321,678		0.0%	2,220	0.1%	Basic Materials
ALL Allstate	$264,359		0.0%	1,528	0.1%	Finance
AMAT Applied Materials	$252,634	$5,156 ▼	-2.0%	1,225	0.1%	Computer and Technology
GE General Electric	$241,531	$241,531 ▲	New Holding	1,376	0.1%	Transportation
MCD McDonald's	$232,610		0.0%	825	0.1%	Retail/Wholesale
KR Kroger	$224,407	$224,407 ▲	New Holding	3,928	0.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$222,380		0.0%	1,838	0.1%	ETF
NVDA NVIDIA	$221,372	$221,372 ▲	New Holding	245	0.1%	Computer and Technology
UNP Union Pacific	$220,110		0.0%	895	0.1%	Transportation
TSCO Tractor Supply	$214,349	$214,349 ▲	New Holding	819	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$212,079	$212,079 ▲	New Holding	816	0.1%	ETF
MDLZ Mondelez International	$210,000		0.0%	3,000	0.1%	Consumer Staples
VUG Vanguard Growth ETF	$209,618	$209,618 ▲	New Holding	609	0.1%	ETF
PNC The PNC Financial Services Group	$207,656	$207,656 ▲	New Holding	1,285	0.1%	Finance
CSCO Cisco Systems	$201,689	$4,991 ▼	-2.4%	4,041	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$200,207	$200,207 ▲	New Holding	2,635	0.1%	ETF
PVCT Provectus Biopharmaceuticals	$18,300		0.0%	100,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Home Federal Bank Of Tennessee Top Holdings and 13F Report (2024)

About Home Federal Bank Of Tennessee

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Home Federal Bank Of Tennessee Top Holdings and 13F Report (2024)

About Home Federal Bank Of Tennessee

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHome Federal Bank Of Tennessee

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information