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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$11.5 Million 3.31% of portfolio
13,017
Q3 2024 Reduced 1.97%
$3.69T
$6.85 Million 1.96% of portfolio
29,397
Q3 2024 Reduced 3.77%
$3.11T
$6.54 Million 1.87% of portfolio
15,191
Q3 2024 Added 0.5%
$430B
$4.77 Million 1.37% of portfolio
11,772
Q3 2024 Added 0.28%
$178B
$4.57 Million 1.31% of portfolio
37,688
Q3 2024 Added 1.04%
$110B
$4.38 Million 1.26% of portfolio
19,049
Q3 2024 Added 1.06%
$418B
$4.07 Million 1.17% of portfolio
23,515
Q3 2024 Added 0.84%
$729B
$3.85 Million 1.1% of portfolio
18,262
Q3 2024 Added 0.95%
$92.1B
$3.62 Million 1.04% of portfolio
17,447
Q3 2024 Reduced 0.25%
$313B
$3.56 Million 1.02% of portfolio
18,021
Q3 2024 Added 1.84%
$154B
$3.5 Million 1.0% of portfolio
16,914
Q3 2024 Added 1.05%
$127B
$3 Million 0.86% of portfolio
10,839
Q3 2024 Added 1.4%
$406B
$2.88 Million 0.82% of portfolio
17,744
Q3 2024 Added 0.77%
$88.3B
$2.75 Million 0.79% of portfolio
23,835
Q3 2024 Reduced 16.32%
$223B
$2.33 Million 0.67% of portfolio
13,717
Q3 2024 Added 1.48%
$206B
$2.31 Million 0.66% of portfolio
20,294
Q3 2024 Added 3.05%
$87.6B
$2.19 Million 0.63% of portfolio
53,822
Q3 2024 Added 1.6%
$62.3B
$2.07 Million 0.59% of portfolio
8,337
Q3 2024 Added 1.68%
$318B
$1.93 Million 0.55% of portfolio
13,105
Q3 2024 Added 2.18%
$251B
$1.93 Million 0.55% of portfolio
17,013
Q3 2024 Added 4.34%
$276B
$1.76 Million 0.51% of portfolio
24,542
Q3 2024 Added 1.91%
$200B
$1.74 Million 0.5% of portfolio
7,856
Q3 2024 Added 2.61%
$508B
$1.61 Million 0.46% of portfolio
13,723
Q3 2024 Added 1.86%
$46.7B
$1.55 Million 0.45% of portfolio
10,920
Q3 2024 Added 2.34%
$71B
$1.56 Million 0.45% of portfolio
11,437
Q3 2024 Added 1.22%
$181B
$1.48 Million 0.42% of portfolio
32,959
Q3 2024 Reduced 11.72%
$21.1B
$1.41 Million 0.41% of portfolio
28,935
Q3 2024 Added 2.64%
$142B
$1.41 Million 0.4% of portfolio
13,358
Q3 2024 Added 1.79%
$25.5B
$1.38 Million 0.4% of portfolio
59,211
Q3 2024 Reduced 0.08%
$64.4B
$1.4 Million 0.4% of portfolio
17,452
Q3 2024 Added 3.41%
$23.1B
$1.31 Million 0.38% of portfolio
38,742
Q3 2024 Added 2.27%
$37.8B
$1.31 Million 0.37% of portfolio
5,220
Q2 2024 Reduced 4.57%
$620B
$1.11 Million 0.32% of portfolio
2,408
Q3 2024 Added 0.17%
$32B
$1.08 Million 0.31% of portfolio
19,781
Q3 2024 Added 0.89%
$42.2B
$969,000 0.28% of portfolio
9,331
Q3 2024 Added 4.48%
$76.2B
$942,000 0.27% of portfolio
15,005
Q3 2024 Added 6.0%
$150B
$933,000 0.27% of portfolio
2,816
Q1 2019 Reduced 4.45%
$41.7B
$954,000 0.27% of portfolio
10,710
Q3 2024 Reduced 0.93%
$95.4B
$900,000 0.26% of portfolio
9,990
Q3 2024 Added 11.12%
$16.2B
$919,000 0.26% of portfolio
9,228
Q3 2024 Added 5.73%
$16.7B
$837,000 0.24% of portfolio
22,050
Q3 2024 Added 5.76%
$158B
$837,000 0.24% of portfolio
2,598
Q3 2024 Added 4.04%
$71.4B
$813,000 0.23% of portfolio
27,960
Q3 2024 Reduced 0.38%
$144B
$802,000 0.23% of portfolio
27,729
Q3 2024 Added 0.98%
$210B
$658,000 0.19% of portfolio
1,684
Q3 2024 Reduced 1.46%
$13.1B
$668,000 0.19% of portfolio
20,560
Q3 2024 Added 14.54%
$176B
$618,000 0.18% of portfolio
3,640
Q1 2024 Reduced 6.43%
$102B
$472,000 0.14% of portfolio
9,265
Q2 2023 Reduced 2.9%
$101B
$433,000 0.12% of portfolio
18,458
Q3 2024 Reduced 6.69%

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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