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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$835B
$9.17 Million 2.73% of portfolio
11,876
Q4 2024 Reduced 8.77%
$3.66T
$7 Million 2.09% of portfolio
27,957
Q4 2024 Reduced 4.9%
$3.05T
$6.31 Million 1.88% of portfolio
14,965
Q4 2024 Reduced 1.49%
$417B
$4.51 Million 1.34% of portfolio
11,597
Q4 2024 Reduced 1.49%
$188B
$4.33 Million 1.29% of portfolio
37,388
Q4 2024 Reduced 0.8%
$809B
$4.26 Million 1.27% of portfolio
17,787
Q4 2024 Reduced 2.6%
$106B
$4.05 Million 1.21% of portfolio
19,049
Q3 2024 Added 1.06%
$398B
$3.88 Million 1.16% of portfolio
23,168
Q4 2024 Reduced 1.48%
$138B
$3.82 Million 1.14% of portfolio
16,909
Q4 2024 Reduced 0.03%
$92.3B
$3.45 Million 1.03% of portfolio
17,117
Q4 2024 Reduced 1.89%
$127B
$3.17 Million 0.94% of portfolio
10,839
Q3 2024 Added 1.4%
$337B
$3.11 Million 0.93% of portfolio
17,521
Q4 2024 Reduced 2.77%
$88.5B
$2.54 Million 0.76% of portfolio
23,585
Q4 2024 Reduced 1.05%
$400B
$2.51 Million 0.75% of portfolio
17,384
Q4 2024 Reduced 2.03%
$275B
$2.37 Million 0.71% of portfolio
26,227
Q4 2024 Reduced 5.14%
$90B
$2.26 Million 0.67% of portfolio
53,172
Q4 2024 Reduced 1.21%
$199B
$2.06 Million 0.61% of portfolio
13,567
Q4 2024 Reduced 1.09%
$57.7B
$1.92 Million 0.57% of portfolio
8,177
Q4 2024 Reduced 1.92%
$299B
$1.9 Million 0.56% of portfolio
13,095
Q4 2024 Reduced 0.08%
$226B
$1.72 Million 0.51% of portfolio
7,835
Q4 2024 Reduced 0.27%
$221B
$1.67 Million 0.5% of portfolio
16,763
Q4 2024 Reduced 1.47%
$19.9B
$1.56 Million 0.46% of portfolio
28,935
Q3 2024 Added 2.64%
$276B
$1.53 Million 0.45% of portfolio
24,542
Q3 2024 Added 1.91%
$454B
$1.47 Million 0.44% of portfolio
13,708
Q4 2024 Reduced 0.11%
$82.8B
$1.46 Million 0.43% of portfolio
11,312
Q4 2024 Reduced 1.09%
$44B
$1.41 Million 0.42% of portfolio
10,795
Q4 2024 Reduced 1.14%
$22.8B
$1.39 Million 0.41% of portfolio
59,211
Q3 2024 Reduced 0.08%
$36.3B
$1.34 Million 0.4% of portfolio
5,220
Q2 2024 Reduced 4.57%
$125B
$1.32 Million 0.39% of portfolio
13,358
Q3 2024 Added 1.79%
$167B
$1.23 Million 0.37% of portfolio
30,824
Q4 2024 Reduced 6.48%
$53.7B
$1.19 Million 0.35% of portfolio
17,452
Q3 2024 Added 3.41%
$614B
$1.09 Million 0.32% of portfolio
2,403
Q4 2024 Reduced 0.21%
$22.2B
$1.09 Million 0.32% of portfolio
38,742
Q3 2024 Added 2.27%
$125B
$934,000 0.28% of portfolio
2,816
Q1 2019 Reduced 4.45%
$71.6B
$876,000 0.26% of portfolio
27,960
Q3 2024 Reduced 0.38%
$39.5B
$854,000 0.25% of portfolio
9,231
Q4 2024 Reduced 1.07%
$92.1B
$822,000 0.24% of portfolio
9,990
Q3 2024 Added 11.12%
$38B
$816,000 0.24% of portfolio
10,710
Q3 2024 Reduced 0.93%
$144B
$724,000 0.22% of portfolio
27,304
Q4 2024 Reduced 1.53%
$27.2B
$751,000 0.22% of portfolio
18,723
Q4 2024 Reduced 5.35%
$15.1B
$691,000 0.21% of portfolio
9,228
Q3 2024 Added 5.73%
$157B
$661,000 0.2% of portfolio
2,538
Q4 2024 Reduced 2.31%
$15.4B
$642,000 0.19% of portfolio
22,050
Q3 2024 Added 5.76%
$70.9B
$643,000 0.19% of portfolio
14,345
Q4 2024 Reduced 4.4%
$192B
$610,000 0.18% of portfolio
1,684
Q3 2024 Reduced 1.46%
$11.9B
$552,000 0.16% of portfolio
19,900
Q4 2024 Reduced 3.21%
$189B
$528,000 0.16% of portfolio
3,440
Q4 2024 Reduced 5.49%
$94.4B
$484,000 0.14% of portfolio
9,265
Q2 2023 Reduced 2.9%
$324B
$436,000 0.13% of portfolio
3,250
Q4 2024 Added 6.56%

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
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