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
$354B
$370,000 0.11% of portfolio
3,050
Q3 2024 Added 24.49%
$198B
$334,000 0.1% of portfolio
1,776
Q3 2024 Added 18.32%
$165B
$320,000 0.09% of portfolio
14,561
Q3 2024 Reduced 38.44%
$240B
$314,000 0.09% of portfolio
5,916
Q3 2024 Added 12.58%
$149B
$294,000 0.08% of portfolio
1,195
Q3 2024 Added 17.16%
$55.1B
$289,000 0.08% of portfolio
1,528
Q4 2023 New
$28.8B
$294,000 0.08% of portfolio
2,220
Q2 2020 New
$150B
$287,000 0.08% of portfolio
1,425
Q3 2024 Added 16.33%
$214B
$249,000 0.07% of portfolio
818
Q3 2024 Reduced 0.85%
$2.01T
$245,000 0.07% of portfolio
1,316
Q3 2024 Reduced 42.46%
$31.3B
$238,000 0.07% of portfolio
819
Q1 2024 New
$84.9B
$237,000 0.07% of portfolio
1,285
Q3 2024 New
$42.4B
$225,000 0.06% of portfolio
3,928
Q3 2024 New
$88.3B
$221,000 0.06% of portfolio
3,000
Q3 2024 New
$50.3M
$10,000 0.0% of portfolio
100,000
Q3 2017 New

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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