Home Federal Bank Of Tennessee Portfolio Holdings

Home Federal Bank Of Tennessee

  • $350 Million
  • Q2 2025

Home Federal Bank Of Tennessee has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $350 Million distributed in 134 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 $140M, Ishares S&P 500 Value ETF with a value of $76.5M, Eli Lilly & CO with a value of $9.18M, Ishares S&P Smallcap 600 Value with a value of $8.39M, and Microsoft Corp with a value of $7.37M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $334M to 350M.

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

Portfolio value $350 Million
ETFs: $240 Million
Industrials: $23.4 Million
Technology: $22.1 Million
Healthcare: $21.9 Million
Consumer Defensive: $11.9 Million
Financial Services: $8.15 Million
Energy: $7.76 Million
Consumer Cyclical: $6.47 Million
Other: $8.47 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$4.5 Million 1.28% of portfolio
18,909
Q1 2025 Reduced 0.73%
$95.6B
$3.92 Million 1.12% of portfolio
17,131
Q2 2025 Added 0.35%
$146B
$3.78 Million 1.08% of portfolio
16,229
Q2 2025 Reduced 3.99%
$124B
$3.33 Million 0.95% of portfolio
10,789
Q1 2025 Reduced 0.46%
$95.8B
$2.78 Million 0.79% of portfolio
23,585
Q4 2024 Reduced 1.05%
$95.8B
$2.36 Million 0.67% of portfolio
52,137
Q2 2025 Reduced 1.79%
$64.4B
$2.09 Million 0.6% of portfolio
8,177
Q4 2024 Reduced 1.92%
$87.3B
$1.72 Million 0.49% of portfolio
11,267
Q1 2025 Reduced 0.4%
$23.7B
$1.39 Million 0.4% of portfolio
59,211
Q3 2024 Reduced 0.08%
$45.1B
$1.39 Million 0.4% of portfolio
10,770
Q1 2025 Reduced 0.23%
$17.2B
$1.35 Million 0.39% of portfolio
28,865
Q1 2025 Reduced 0.24%
$182B
$1.32 Million 0.38% of portfolio
30,604
Q1 2025 Reduced 0.71%
$55B
$1.28 Million 0.36% of portfolio
17,422
Q1 2025 Reduced 0.17%
$120B
$1.2 Million 0.34% of portfolio
13,358
Q3 2024 Added 1.79%
$19B
$992,000 0.28% of portfolio
38,632
Q1 2025 Reduced 0.28%
$86B
$965,000 0.28% of portfolio
14,000
Q1 2025 Reduced 2.41%
$36.7B
$913,000 0.26% of portfolio
9,226
Q1 2025 Reduced 0.05%
$102B
$908,000 0.26% of portfolio
9,890
Q1 2025 Reduced 1.0%
$68.2B
$867,000 0.25% of portfolio
27,960
Q3 2024 Reduced 0.38%
$36B
$727,000 0.21% of portfolio
10,610
Q2 2025 Reduced 0.93%
$21.2B
$745,000 0.21% of portfolio
9,228
Q3 2024 Added 5.73%
$152B
$708,000 0.2% of portfolio
2,538
Q4 2024 Reduced 2.31%
$12.1B
$692,000 0.2% of portfolio
22,875
Q2 2025 Added 1.22%
$173B
$547,000 0.16% of portfolio
3,440
Q4 2024 Reduced 5.49%
$118B
$543,000 0.15% of portfolio
9,265
Q2 2023 Reduced 2.9%
$138B
$503,000 0.14% of portfolio
20,758
Q2 2025 Reduced 21.77%
$15.3B
$470,000 0.13% of portfolio
17,784
Q2 2025 Reduced 3.79%
$89.6B
$385,000 0.11% of portfolio
17,223
Q2 2025 Reduced 1.15%
$185B
$245,000 0.07% of portfolio
2,889
Q4 2024 New
$77.3B
$239,000 0.07% of portfolio
1,285
Q3 2024 New
$162B
$260,000 0.07% of portfolio
1,425
Q3 2024 Added 16.33%
$135B
$213,000 0.06% of portfolio
926
Q1 2025 Reduced 22.51%
$84.1B
$202,000 0.06% of portfolio
3,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $350 Million
  • Prior Value $334 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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