Home Federal Bank Of Tennessee Portfolio Holdings

Home Federal Bank Of Tennessee

  • $328 Million
  • Q2 2024

Home Federal Bank Of Tennessee has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $328 Million distributed in 132 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 $125M, Ishares S&P 500 Value ETF with a value of $71.6M, Eli Lilly & CO with a value of $12M, Ishares S&P Smallcap 600 Value with a value of $8.16M, and Microsoft Corp with a value of $6.76M.

Examining the 13F form we can see an increase of $5.4M in the current position value, from $322M to 328M.

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

Portfolio value $328 Million
ETFs: $219 Million
Healthcare: $24.8 Million
Technology: $21 Million
Industrials: $20.4 Million
Consumer Defensive: $12.8 Million
Energy: $7.76 Million
Consumer Cyclical: $6.13 Million
Financial Services: $6.07 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 38.13% of portfolio
228,443
Q2 2024 Added 0.38%
$0
$71.6 Million 21.82% of portfolio
393,145
Q2 2024 Reduced 1.01%
$765B
$12 Million 3.67% of portfolio
13,279
Q2 2024 Reduced 0.1%
$0
$8.16 Million 2.49% of portfolio
83,897
Q2 2024 Added 0.03%
$3.17T
$6.76 Million 2.06% of portfolio
15,115
Q2 2024 Added 0.67%
$3.5T
$6.43 Million 1.96% of portfolio
30,550
Q2 2024 Added 1.5%
$116B
$4.3 Million 1.31% of portfolio
18,849
Q2 2024 Reduced 0.05%
$368B
$4.04 Million 1.23% of portfolio
11,739
Q2 2024 Added 1.06%
$401B
$3.85 Million 1.17% of portfolio
23,318
Q2 2024 Added 0.27%
$80.8B
$3.73 Million 1.14% of portfolio
17,491
Q2 2024 Reduced 0.03%
$168B
$3.74 Million 1.14% of portfolio
37,300
Q2 2024 Added 0.01%
$623B
$3.66 Million 1.12% of portfolio
18,090
Q2 2024 Added 1.58%
$136B
$3.57 Million 1.09% of portfolio
16,739
Q2 2024 Reduced 0.05%
$0
$3.58 Million 1.09% of portfolio
6,585
Q2 2024 Reduced 2.34%
$0
$3.23 Million 0.98% of portfolio
32,434
Q2 2024 Reduced 0.61%
$327B
$3.04 Million 0.93% of portfolio
17,695
Q2 2024 Reduced 0.06%
$420B
$2.57 Million 0.78% of portfolio
17,608
Q2 2024 Added 0.68%
$105B
$2.55 Million 0.78% of portfolio
10,689
Q2 2024 Reduced 0.19%
$0
$2.25 Million 0.69% of portfolio
4,690
Q2 2024 Added 2.78%
$238B
$2.23 Million 0.68% of portfolio
13,517
Q2 2024 Reduced 0.43%
$184B
$2.05 Million 0.62% of portfolio
19,694
Q2 2024 Reduced 2.06%
$317B
$2.02 Million 0.62% of portfolio
16,306
Q2 2024 Added 0.93%
$309B
$2.01 Million 0.61% of portfolio
12,826
Q2 2024 Reduced 0.99%
$74.2B
$1.89 Million 0.57% of portfolio
52,972
Q2 2024 Added 0.31%
$189B
$1.84 Million 0.56% of portfolio
27,199
Q2 2024 Added 1.56%
$0
$1.81 Million 0.55% of portfolio
4,960
Q2 2024 New
$57.2B
$1.76 Million 0.54% of portfolio
8,199
Q3 2023 Reduced 0.3%
$0
$1.71 Million 0.52% of portfolio
14,193
Q2 2024 Reduced 0.13%
$290B
$1.53 Million 0.47% of portfolio
24,082
Q2 2024 Reduced 6.95%
$489B
$1.55 Million 0.47% of portfolio
13,473
Q2 2024 Reduced 0.1%
$168B
$1.54 Million 0.47% of portfolio
37,334
Q2 2024 Reduced 3.5%
$141B
$1.5 Million 0.46% of portfolio
13,123
Q2 2024 Added 1.0%
$47.9B
$1.47 Million 0.45% of portfolio
10,670
Q2 2024 Reduced 0.33%
$34.8B
$1.3 Million 0.4% of portfolio
5,220
Q2 2024 Reduced 4.57%
$172B
$1.32 Million 0.4% of portfolio
7,656
Q2 2024 Reduced 0.21%
$16.7B
$1.22 Million 0.37% of portfolio
28,190
Q2 2024 Added 0.11%
$21.3B
$1.19 Million 0.36% of portfolio
59,256
Q2 2024 Added 0.08%
$70.3B
$1.15 Million 0.35% of portfolio
11,299
Q2 2024 Reduced 1.34%
$23.4B
$1.08 Million 0.33% of portfolio
37,882
Q2 2024 Added 2.78%
$37.2B
$1.04 Million 0.32% of portfolio
19,606
Q2 2024 Added 0.46%
$55.8B
$1.06 Million 0.32% of portfolio
16,877
Q2 2024 Added 0.42%
$569B
$977,000 0.3% of portfolio
2,404
Q4 2023 Reduced 1.31%
$23.3B
$928,000 0.28% of portfolio
8,728
Q2 2024 Added 0.58%
$119B
$882,000 0.27% of portfolio
2,816
Q1 2019 Reduced 4.45%
$40.2B
$870,000 0.27% of portfolio
10,810
Q2 2024 Added 0.55%
$38.9B
$859,000 0.26% of portfolio
8,931
Q2 2024 Added 0.96%
$65.1B
$813,000 0.25% of portfolio
28,066
Q2 2024 Added 1.65%
$80.1B
$835,000 0.25% of portfolio
14,155
Q2 2024 Reduced 1.65%
$179B
$780,000 0.24% of portfolio
2,497
Q2 2024 Added 10.83%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $328 Million
  • Prior Value $322 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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