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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$363,000 0.11% of portfolio
1,760
Q3 2024 Added 1.15%
$239B
$355,000 0.11% of portfolio
1,776
Q3 2024 Added 18.32%
$2.13T
$345,000 0.1% of portfolio
1,816
Q1 2025 Added 37.99%
$253B
$335,000 0.1% of portfolio
5,436
Q4 2024 Reduced 8.11%
$307B
$298,000 0.09% of portfolio
2,750
Q1 2025 Reduced 15.38%
$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
$0
$234,000 0.07% of portfolio
1,838
Q4 2023 New
$142B
$218,000 0.07% of portfolio
926
Q1 2025 Reduced 22.51%
$5.85B
$225,000 0.07% of portfolio
4,095
Q4 2024 Added 400.0%
$229B
$233,000 0.07% of portfolio
749
Q4 2024 Reduced 8.44%
$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%
$0
$211,000 0.06% of portfolio
774
Q4 2024 Reduced 5.15%
$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
Ess Management Holdings LLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
$37.8M
$10,000 0.0% of portfolio
100,000
Q3 2017 New
Twin Cities Financial
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.99%
Ess Management Holdings LLC
-
$0 0.0% of portfolio
-
Q4 2024 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
Track This Portfolio

Track Home Federal Bank Of Tennessee Portfolio

Follow Home Federal Bank Of Tennessee and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Home Federal Bank Of Tennessee, based on Form 13F filings with the SEC.

News

Stay updated on Home Federal Bank Of Tennessee with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email