Home Federal Bank Of Tennessee Portfolio Holdings

Home Federal Bank Of Tennessee

  • $349 Million
  • Q3 2024

Home Federal Bank Of Tennessee has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $349 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $131M, Ishares S&P 500 Value ETF with a value of $77.8M, Eli Lilly & CO with a value of $11.5M, Ishares S&P Smallcap 600 Value with a value of $8.82M, and Apple Inc. with a value of $6.85M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $328M to 349M.

Below you can find more details about Home Federal Bank Of Tennessee portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $232 Million
Healthcare: $25.6 Million
Industrials: $22.9 Million
Technology: $21.5 Million
Consumer Defensive: $14.5 Million
Energy: $7.94 Million
Consumer Cyclical: $6.92 Million
Financial Services: $6.86 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Million 37.56% of portfolio
227,089
Q3 2024 Reduced 0.59%
$0
$77.8 Million 22.3% of portfolio
394,556
Q3 2024 Added 0.36%
$716B
$11.5 Million 3.31% of portfolio
13,017
Q3 2024 Reduced 1.97%
$0
$8.82 Million 2.53% of portfolio
81,904
Q3 2024 Reduced 2.38%
$3.68T
$6.85 Million 1.96% of portfolio
29,397
Q3 2024 Reduced 3.77%
$3.1T
$6.54 Million 1.87% of portfolio
15,191
Q3 2024 Added 0.5%
$409B
$4.77 Million 1.37% of portfolio
11,772
Q3 2024 Added 0.28%
$175B
$4.57 Million 1.31% of portfolio
37,688
Q3 2024 Added 1.04%
$109B
$4.38 Million 1.26% of portfolio
19,049
Q3 2024 Added 1.06%
$405B
$4.07 Million 1.17% of portfolio
23,515
Q3 2024 Added 0.84%
$706B
$3.85 Million 1.1% of portfolio
18,262
Q3 2024 Added 0.95%
$0
$3.79 Million 1.09% of portfolio
6,602
Q3 2024 Added 0.26%
$89.8B
$3.62 Million 1.04% of portfolio
17,447
Q3 2024 Reduced 0.25%
$297B
$3.56 Million 1.02% of portfolio
18,021
Q3 2024 Added 1.84%
$152B
$3.5 Million 1.0% of portfolio
16,914
Q3 2024 Added 1.05%
$0
$3.28 Million 0.94% of portfolio
32,334
Q3 2024 Reduced 0.31%
$400B
$2.88 Million 0.82% of portfolio
17,744
Q3 2024 Added 0.77%
$87.6B
$2.75 Million 0.79% of portfolio
23,835
Q3 2024 Reduced 16.32%
$0
$2.47 Million 0.71% of portfolio
5,051
Q3 2024 Added 7.7%
$219B
$2.33 Million 0.67% of portfolio
13,717
Q3 2024 Added 1.48%
$203B
$2.31 Million 0.66% of portfolio
20,294
Q3 2024 Added 3.05%
$237B
$2.23 Million 0.64% of portfolio
27,647
Q3 2024 Added 1.65%
$86.6B
$2.19 Million 0.63% of portfolio
53,822
Q3 2024 Added 1.6%
$59.9B
$2.07 Million 0.59% of portfolio
8,337
Q3 2024 Added 1.68%
$316B
$1.93 Million 0.55% of portfolio
13,105
Q3 2024 Added 2.18%
$247B
$1.93 Million 0.55% of portfolio
17,013
Q3 2024 Added 4.34%
$0
$1.84 Million 0.53% of portfolio
13,927
Q3 2024 Reduced 1.87%
$0
$1.86 Million 0.53% of portfolio
4,960
Q2 2024 New
$272B
$1.76 Million 0.51% of portfolio
24,542
Q3 2024 Added 1.91%
$192B
$1.74 Million 0.5% of portfolio
7,856
Q3 2024 Added 2.61%
$501B
$1.61 Million 0.46% of portfolio
13,723
Q3 2024 Added 1.86%
$46B
$1.55 Million 0.45% of portfolio
10,920
Q3 2024 Added 2.34%
$70.7B
$1.56 Million 0.45% of portfolio
11,437
Q3 2024 Added 1.22%
$177B
$1.48 Million 0.42% of portfolio
32,959
Q3 2024 Reduced 11.72%
$20.9B
$1.41 Million 0.41% of portfolio
28,935
Q3 2024 Added 2.64%
$144B
$1.41 Million 0.4% of portfolio
13,358
Q3 2024 Added 1.79%
$24.5B
$1.38 Million 0.4% of portfolio
59,211
Q3 2024 Reduced 0.08%
$62.3B
$1.4 Million 0.4% of portfolio
17,452
Q3 2024 Added 3.41%
$22.7B
$1.31 Million 0.38% of portfolio
38,742
Q3 2024 Added 2.27%
$36.9B
$1.31 Million 0.37% of portfolio
5,220
Q2 2024 Reduced 4.57%
$610B
$1.11 Million 0.32% of portfolio
2,408
Q3 2024 Added 0.17%
$30.9B
$1.08 Million 0.31% of portfolio
19,781
Q3 2024 Added 0.89%
$41.5B
$969,000 0.28% of portfolio
9,331
Q3 2024 Added 4.48%
$74.6B
$942,000 0.27% of portfolio
15,005
Q3 2024 Added 6.0%
$144B
$933,000 0.27% of portfolio
2,816
Q1 2019 Reduced 4.45%
$41B
$954,000 0.27% of portfolio
10,710
Q3 2024 Reduced 0.93%
$95.8B
$900,000 0.26% of portfolio
9,990
Q3 2024 Added 11.12%
$15.1B
$919,000 0.26% of portfolio
9,228
Q3 2024 Added 5.73%
$16.4B
$837,000 0.24% of portfolio
22,050
Q3 2024 Added 5.76%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $349 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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