Home Federal Bank Of Tennessee Portfolio Holdings

Home Federal Bank Of Tennessee

  • $336 Million
  • Q4 2024

Home Federal Bank Of Tennessee has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Million distributed in 137 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 $130M, Ishares S&P 500 Value ETF with a value of $73.7M, Eli Lilly & CO with a value of $9.17M, Ishares S&P Smallcap 600 Value with a value of $8.73M, and Apple Inc. with a value of $7M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $349M to 336M.

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

Portfolio value $336 Million
ETFs: $227 Million
Industrials: $22.3 Million
Healthcare: $21.4 Million
Technology: $21 Million
Consumer Defensive: $13.2 Million
Energy: $7.83 Million
Financial Services: $7.49 Million
Consumer Cyclical: $6.79 Million
Other: $9.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 38.67% of portfolio
220,513
Q4 2024 Reduced 2.9%
$0
$73.7 Million 21.95% of portfolio
385,974
Q4 2024 Reduced 2.18%
$771B
$9.17 Million 2.73% of portfolio
11,876
Q4 2024 Reduced 8.77%
$0
$8.73 Million 2.6% of portfolio
80,335
Q4 2024 Reduced 1.92%
$3.79T
$7 Million 2.09% of portfolio
27,957
Q4 2024 Reduced 4.9%
$3.09T
$6.31 Million 1.88% of portfolio
14,965
Q4 2024 Reduced 1.49%
$422B
$4.51 Million 1.34% of portfolio
11,597
Q4 2024 Reduced 1.49%
$190B
$4.33 Million 1.29% of portfolio
37,388
Q4 2024 Reduced 0.8%
$784B
$4.26 Million 1.27% of portfolio
17,787
Q4 2024 Reduced 2.6%
$109B
$4.05 Million 1.21% of portfolio
19,049
Q3 2024 Added 1.06%
$393B
$3.88 Million 1.16% of portfolio
23,168
Q4 2024 Reduced 1.48%
$0
$3.87 Million 1.15% of portfolio
6,602
Q3 2024 Added 0.26%
$150B
$3.82 Million 1.14% of portfolio
16,909
Q4 2024 Reduced 0.03%
$90.4B
$3.45 Million 1.03% of portfolio
17,117
Q4 2024 Reduced 1.89%
$126B
$3.17 Million 0.94% of portfolio
10,839
Q3 2024 Added 1.4%
$0
$3.11 Million 0.93% of portfolio
30,881
Q4 2024 Reduced 4.49%
$86.2B
$2.54 Million 0.76% of portfolio
23,585
Q4 2024 Reduced 1.05%
$0
$2.5 Million 0.75% of portfolio
4,898
Q4 2024 Reduced 3.03%
$398B
$2.51 Million 0.75% of portfolio
17,384
Q4 2024 Reduced 2.03%
$266B
$2.37 Million 0.71% of portfolio
26,227
Q4 2024 Reduced 5.14%
$87.6B
$2.26 Million 0.67% of portfolio
53,172
Q4 2024 Reduced 1.21%
$224B
$2.22 Million 0.66% of portfolio
19,669
Q4 2024 Reduced 3.08%
$208B
$2.06 Million 0.61% of portfolio
13,567
Q4 2024 Reduced 1.09%
$0
$1.99 Million 0.59% of portfolio
4,960
Q2 2024 New
$59.1B
$1.92 Million 0.57% of portfolio
8,177
Q4 2024 Reduced 1.92%
$292B
$1.9 Million 0.56% of portfolio
13,095
Q4 2024 Reduced 0.08%
$0
$1.78 Million 0.53% of portfolio
13,768
Q4 2024 Reduced 1.14%
$229B
$1.72 Million 0.51% of portfolio
7,835
Q4 2024 Reduced 0.27%
$250B
$1.67 Million 0.5% of portfolio
16,763
Q4 2024 Reduced 1.47%
$19.8B
$1.56 Million 0.46% of portfolio
28,935
Q3 2024 Added 2.64%
$275B
$1.53 Million 0.45% of portfolio
24,542
Q3 2024 Added 1.91%
$445B
$1.47 Million 0.44% of portfolio
13,708
Q4 2024 Reduced 0.11%
$84.1B
$1.46 Million 0.43% of portfolio
11,312
Q4 2024 Reduced 1.09%
$43.9B
$1.41 Million 0.42% of portfolio
10,795
Q4 2024 Reduced 1.14%
$23B
$1.39 Million 0.41% of portfolio
59,211
Q3 2024 Reduced 0.08%
$36.4B
$1.34 Million 0.4% of portfolio
5,220
Q2 2024 Reduced 4.57%
$126B
$1.32 Million 0.39% of portfolio
13,358
Q3 2024 Added 1.79%
$165B
$1.23 Million 0.37% of portfolio
30,824
Q4 2024 Reduced 6.48%
$54.7B
$1.19 Million 0.35% of portfolio
17,452
Q3 2024 Added 3.41%
$610B
$1.09 Million 0.32% of portfolio
2,403
Q4 2024 Reduced 0.21%
$22.7B
$1.09 Million 0.32% of portfolio
38,742
Q3 2024 Added 2.27%
$130B
$934,000 0.28% of portfolio
2,816
Q1 2019 Reduced 4.45%
$71B
$876,000 0.26% of portfolio
27,960
Q3 2024 Reduced 0.38%
$39.8B
$854,000 0.25% of portfolio
9,231
Q4 2024 Reduced 1.07%
$91.4B
$822,000 0.24% of portfolio
9,990
Q3 2024 Added 11.12%
$38.5B
$816,000 0.24% of portfolio
10,710
Q3 2024 Reduced 0.93%
$149B
$724,000 0.22% of portfolio
27,304
Q4 2024 Reduced 1.53%
$27.5B
$751,000 0.22% of portfolio
18,723
Q4 2024 Reduced 5.35%
$19.3B
$691,000 0.21% of portfolio
9,228
Q3 2024 Added 5.73%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $336 Million
  • Prior Value $349 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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