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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$4.33 Million 1.29% of portfolio
37,388
Q4 2024 Reduced 0.8%
$106B
$4.05 Million 1.21% of portfolio
19,049
Q3 2024 Added 1.06%
$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%
$88.5B
$2.54 Million 0.76% of portfolio
23,585
Q4 2024 Reduced 1.05%
$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%
$19.9B
$1.56 Million 0.46% of portfolio
28,935
Q3 2024 Added 2.64%
$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%
$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%
$78.4B
$366,000 0.11% of portfolio
18,273
Q4 2024 Reduced 1.0%
$175B
$318,000 0.09% of portfolio
13,986
Q4 2024 Reduced 3.95%
$51.4B
$294,000 0.09% of portfolio
1,528
Q4 2023 New
$149B
$272,000 0.08% of portfolio
1,195
Q3 2024 Added 17.16%
$27B
$265,000 0.08% of portfolio
2,220
Q2 2020 New
$155B
$231,000 0.07% of portfolio
1,425
Q3 2024 Added 16.33%
$46.5B
$240,000 0.07% of portfolio
3,928
Q3 2024 New
$81.1B
$247,000 0.07% of portfolio
1,285
Q3 2024 New
$158B
$203,000 0.06% of portfolio
2,889
Q4 2024 New

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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