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
$0
$126 Million 37.6% of portfolio
225,089
Q1 2025 Added 2.08%
$0
$73.8 Million 22.09% of portfolio
391,037
Q1 2025 Added 1.31%
$798B
$9.73 Million 2.91% of portfolio
11,776
Q1 2025 Reduced 0.84%
$0
$8.17 Million 2.44% of portfolio
84,020
Q1 2025 Added 4.59%
$3.17T
$6.3 Million 1.88% of portfolio
28,357
Q1 2025 Added 1.43%
$2.74T
$5.57 Million 1.67% of portfolio
14,826
Q1 2025 Reduced 0.93%
$189B
$4.9 Million 1.47% of portfolio
36,974
Q1 2025 Reduced 1.11%
$680B
$4.34 Million 1.3% of portfolio
17,708
Q1 2025 Reduced 0.44%
$363B
$4.2 Million 1.26% of portfolio
11,458
Q1 2025 Reduced 1.2%
$94.8B
$3.95 Million 1.18% of portfolio
17,072
Q1 2025 Reduced 0.26%
$404B
$3.89 Million 1.16% of portfolio
22,817
Q1 2025 Reduced 1.52%
$90.7B
$3.81 Million 1.14% of portfolio
18,909
Q1 2025 Reduced 0.73%
$0
$3.69 Million 1.11% of portfolio
6,602
Q3 2024 Added 0.26%
$306B
$3.64 Million 1.09% of portfolio
17,369
Q1 2025 Reduced 0.87%
$132B
$3.58 Million 1.07% of portfolio
16,904
Q1 2025 Reduced 0.03%
$122B
$3.3 Million 0.99% of portfolio
10,789
Q1 2025 Reduced 0.46%
$0
$3.02 Million 0.9% of portfolio
6,436
Q1 2025 Added 31.4%
$93.8B
$2.88 Million 0.86% of portfolio
23,585
Q4 2024 Reduced 1.05%
$412B
$2.87 Million 0.86% of portfolio
17,316
Q1 2025 Reduced 0.39%
$229B
$2.59 Million 0.78% of portfolio
19,547
Q1 2025 Reduced 0.62%
$91.9B
$2.35 Million 0.7% of portfolio
53,087
Q1 2025 Reduced 0.16%
$253B
$2.29 Million 0.69% of portfolio
26,110
Q1 2025 Reduced 0.45%
$270B
$2.17 Million 0.65% of portfolio
12,995
Q1 2025 Reduced 0.76%
$197B
$2.03 Million 0.61% of portfolio
13,562
Q1 2025 Reduced 0.04%
$214B
$1.95 Million 0.58% of portfolio
7,835
Q4 2024 Reduced 0.27%
$50.9B
$1.94 Million 0.58% of portfolio
8,177
Q4 2024 Reduced 1.92%
$0
$1.79 Million 0.54% of portfolio
4,960
Q2 2024 New
$316B
$1.76 Million 0.53% of portfolio
24,542
Q3 2024 Added 1.91%
$0
$1.7 Million 0.51% of portfolio
13,620
Q1 2025 Reduced 1.07%
$72B
$1.65 Million 0.49% of portfolio
11,267
Q1 2025 Reduced 0.4%
$446B
$1.63 Million 0.49% of portfolio
13,708
Q4 2024 Reduced 0.11%
$48.2B
$1.53 Million 0.46% of portfolio
10,770
Q1 2025 Reduced 0.23%
$16.5B
$1.54 Million 0.46% of portfolio
28,865
Q1 2025 Reduced 0.24%
$198B
$1.43 Million 0.43% of portfolio
15,940
Q1 2025 Reduced 4.91%
$113B
$1.4 Million 0.42% of portfolio
13,358
Q3 2024 Added 1.79%
$185B
$1.39 Million 0.42% of portfolio
30,604
Q1 2025 Reduced 0.71%
$18B
$1.29 Million 0.38% of portfolio
59,211
Q3 2024 Reduced 0.08%
$674B
$1.23 Million 0.37% of portfolio
2,345
Q1 2025 Reduced 2.41%
$32.2B
$1.22 Million 0.36% of portfolio
5,220
Q2 2024 Reduced 4.57%
$19.1B
$1.13 Million 0.34% of portfolio
38,632
Q1 2025 Reduced 0.28%
$50.1B
$1.1 Million 0.33% of portfolio
17,422
Q1 2025 Reduced 0.17%
$67.5B
$954,000 0.29% of portfolio
27,960
Q3 2024 Reduced 0.38%
$88.3B
$948,000 0.28% of portfolio
14,000
Q1 2025 Reduced 2.41%
$41B
$952,000 0.28% of portfolio
9,226
Q1 2025 Reduced 0.05%
$100B
$909,000 0.27% of portfolio
9,890
Q1 2025 Reduced 1.0%
$148B
$790,000 0.24% of portfolio
2,538
Q4 2024 Reduced 2.31%
$30.1B
$799,000 0.24% of portfolio
10,710
Q3 2024 Reduced 0.93%
$14.6B
$773,000 0.23% of portfolio
22,600
Q1 2025 Added 2.49%
$107B
$765,000 0.23% of portfolio
2,816
Q1 2019 Reduced 4.45%

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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