Home Federal Bank Of Tennessee Portfolio Holdings

Home Federal Bank Of Tennessee

  • $334 Million
  • Q1 2025

Home Federal Bank Of Tennessee has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $334 Million distributed in 138 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 $126M, Ishares S&P 500 Value ETF with a value of $73.8M, Eli Lilly & CO with a value of $9.73M, Ishares S&P Smallcap 600 Value with a value of $8.17M, and Apple Inc. with a value of $6.3M.

Examining the 13F form we can see an decrease of $1.56M in the current position value, from $336M to 334M.

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

Portfolio value $334 Million
ETFs: $222 Million
Healthcare: $23.5 Million
Industrials: $23.4 Million
Technology: $19.4 Million
Consumer Defensive: $13.6 Million
Energy: $8.51 Million
Financial Services: $7.61 Million
Consumer Cyclical: $6.54 Million
Other: $9.59 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$4.9 Million 1.47% of portfolio
36,974
Q1 2025 Reduced 1.11%
$92.6B
$3.95 Million 1.18% of portfolio
17,072
Q1 2025 Reduced 0.26%
$115B
$3.81 Million 1.14% of portfolio
18,909
Q1 2025 Reduced 0.73%
$147B
$3.58 Million 1.07% of portfolio
16,904
Q1 2025 Reduced 0.03%
$128B
$3.3 Million 0.99% of portfolio
10,789
Q1 2025 Reduced 0.46%
$89.2B
$2.88 Million 0.86% of portfolio
23,585
Q4 2024 Reduced 1.05%
$90.2B
$2.35 Million 0.7% of portfolio
53,087
Q1 2025 Reduced 0.16%
$181B
$2.03 Million 0.61% of portfolio
13,562
Q1 2025 Reduced 0.04%
$55.4B
$1.94 Million 0.58% of portfolio
8,177
Q4 2024 Reduced 1.92%
$83.1B
$1.65 Million 0.49% of portfolio
11,267
Q1 2025 Reduced 0.4%
$46.1B
$1.53 Million 0.46% of portfolio
10,770
Q1 2025 Reduced 0.23%
$17B
$1.54 Million 0.46% of portfolio
28,865
Q1 2025 Reduced 0.24%
$117B
$1.4 Million 0.42% of portfolio
13,358
Q3 2024 Added 1.79%
$181B
$1.39 Million 0.42% of portfolio
30,604
Q1 2025 Reduced 0.71%
$20.8B
$1.29 Million 0.38% of portfolio
59,211
Q3 2024 Reduced 0.08%
$36.2B
$1.22 Million 0.36% of portfolio
5,220
Q2 2024 Reduced 4.57%
$61.4B
$1.1 Million 0.33% of portfolio
17,422
Q1 2025 Reduced 0.17%
$68.3B
$954,000 0.29% of portfolio
27,960
Q3 2024 Reduced 0.38%
$85.1B
$948,000 0.28% of portfolio
14,000
Q1 2025 Reduced 2.41%
$40.8B
$952,000 0.28% of portfolio
9,226
Q1 2025 Reduced 0.05%
$95.6B
$909,000 0.27% of portfolio
9,890
Q1 2025 Reduced 1.0%
$147B
$790,000 0.24% of portfolio
2,538
Q4 2024 Reduced 2.31%
$35.7B
$799,000 0.24% of portfolio
10,710
Q3 2024 Reduced 0.93%
$16.1B
$773,000 0.23% of portfolio
22,600
Q1 2025 Added 2.49%
$128B
$765,000 0.23% of portfolio
2,816
Q1 2019 Reduced 4.45%
$181B
$720,000 0.22% of portfolio
2,184
Q1 2025 Added 29.69%
$130B
$672,000 0.2% of portfolio
26,535
Q1 2025 Reduced 2.82%
$21.8B
$645,000 0.19% of portfolio
18,484
Q1 2025 Reduced 1.28%
$15.1B
$609,000 0.18% of portfolio
9,228
Q3 2024 Added 5.73%
$102B
$556,000 0.17% of portfolio
9,265
Q2 2023 Reduced 2.9%
$171B
$528,000 0.16% of portfolio
3,440
Q4 2024 Reduced 5.49%
$11.2B
$514,000 0.15% of portfolio
19,300
Q1 2025 Reduced 3.02%
$91.1B
$395,000 0.12% of portfolio
17,423
Q1 2025 Reduced 4.65%
$192B
$383,000 0.11% of portfolio
13,570
Q1 2025 Reduced 2.97%
$54.7B
$316,000 0.09% of portfolio
1,528
Q4 2023 New
$49.4B
$265,000 0.08% of portfolio
3,928
Q3 2024 New
$26.8B
$242,000 0.07% of portfolio
2,220
Q2 2020 New
$142B
$218,000 0.07% of portfolio
926
Q1 2025 Reduced 22.51%
$70.7B
$225,000 0.07% of portfolio
1,285
Q3 2024 New
$145B
$206,000 0.06% of portfolio
1,425
Q3 2024 Added 16.33%
$145B
$205,000 0.06% of portfolio
2,889
Q4 2024 New
$90.2B
$203,000 0.06% of portfolio
3,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $334 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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