Home Federal Bank Of Tennessee Top Holdings and 13F Report (2024) About Home Federal Bank Of TennesseeInvestment ActivityHome Federal Bank Of Tennessee has $349.61 million in total holdings as of September 30, 2024.Home Federal Bank Of Tennessee owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.87% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Home Federal Bank Of Tennessee has purchased 77 new stocks and bought additional shares in 46 stocks.Home Federal Bank Of Tennessee sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $130,989,492iShares S&P 500 Value ETF $77,794,635Eli Lilly and Company $11,532,284iShares S&P Small-Cap 600 Value ETF $8,817,812Apple $6,849,501 Largest New Holdings this Quarter The PNC Financial Services Group $237,532 HoldingKroger $225,074 HoldingMondelez International $221,010 HoldingSchwab U.S. Large-Cap Value ETF $211,775 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 1,411 shares (about $278.21K)The PNC Financial Services Group 1,285 shares (about $237.53K)Kroger 3,928 shares (about $225.07K)Mondelez International 3,000 shares (about $221.01K)Schwab U.S. Large-Cap Value ETF 2,635 shares (about $211.78K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,354 shares (about $781.01K)Duke Energy 4,650 shares (about $536.15K)Apple 1,153 shares (about $268.65K)Eli Lilly and Company 262 shares (about $232.12K)iShares S&P Small-Cap 600 Value ETF 1,993 shares (about $214.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHome Federal Bank Of Tennessee Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$130,989,492$781,014 ▼-0.6%227,08937.5%ETFIVEiShares S&P 500 Value ETF$77,794,635$278,207 ▲0.4%394,55622.3%ETFLLYEli Lilly and Company$11,532,284$232,116 ▼-2.0%13,0173.3%MedicalIJSiShares S&P Small-Cap 600 Value ETF$8,817,812$214,567 ▼-2.4%81,9042.5%ETFAAPLApple$6,849,501$268,649 ▼-3.8%29,3972.0%Computer and TechnologyMSFTMicrosoft$6,536,691$32,703 ▲0.5%15,1911.9%Computer and TechnologyHDHome Depot$4,770,014$13,372 ▲0.3%11,7721.4%Retail/WholesaleRTXRTX$4,566,279$47,010 ▲1.0%37,6881.3%AerospaceADIAnalog Devices$4,384,512$46,034 ▲1.1%19,0491.3%Computer and TechnologyPGProcter & Gamble$4,072,798$34,120 ▲0.8%23,5151.2%Consumer StaplesJPMJPMorgan Chase & Co.$3,850,727$36,268 ▲1.0%18,2621.1%FinanceSPYSPDR S&P 500 ETF Trust$3,787,963$9,754 ▲0.3%6,6021.1%FinanceWMWaste Management$3,621,997$9,134 ▼-0.3%17,4471.0%Business ServicesABBVAbbVie$3,558,784$64,378 ▲1.8%18,0211.0%MedicalHONHoneywell International$3,496,299$36,174 ▲1.0%16,9141.0%Multi-Sector ConglomeratesSTIPiShares 0-5 Year TIPS Bond ETF$3,276,079$10,132 ▼-0.3%32,3340.9%ETFADPAutomatic Data Processing$2,999,480$41,510 ▲1.4%10,8390.9%Business ServicesJNJJohnson & Johnson$2,875,596$22,040 ▲0.8%17,7440.8%MedicalDUKDuke Energy$2,748,181$536,146 ▼-16.3%23,8350.8%UtilitiesQQQInvesco QQQ$2,465,244$176,193 ▲7.7%5,0510.7%FinancePEPPepsiCo$2,332,585$34,010 ▲1.5%13,7170.7%Consumer StaplesABTAbbott Laboratories$2,313,722$68,406 ▲3.0%20,2940.7%MedicalWMTWalmart$2,232,497$36,176 ▲1.6%27,6470.6%Retail/WholesaleENBEnbridge$2,185,712$34,519 ▲1.6%53,8220.6%Oils/EnergyNSCNorfolk Southern$2,071,748$34,293 ▲1.7%8,3370.6%TransportationMRKMerck & Co., Inc.$1,931,995$80,287 ▲4.3%17,0130.6%MedicalCVXChevron$1,929,976$41,088 ▲2.2%13,1050.6%Oils/EnergyIWFiShares Russell 1000 Growth ETF$1,861,8850.0%4,9600.5%ETFIWSiShares Russell Mid-Cap Value ETF$1,841,852$35,179 ▼-1.9%13,9270.5%ETFKOCoca-Cola$1,763,590$33,056 ▲1.9%24,5420.5%Consumer StaplesIBMInternational Business Machines$1,736,807$44,216 ▲2.6%7,8560.5%Computer and TechnologyXOMExxon Mobil$1,608,613$29,305 ▲1.9%13,7230.5%Oils/EnergyMMM3M$1,563,446$18,865 ▲1.2%11,4370.4%Multi-Sector ConglomeratesKMBKimberly-Clark$1,553,697$35,570 ▲2.3%10,9200.4%Consumer StaplesVZVerizon Communications$1,480,195$196,482 ▼-11.7%32,9590.4%Computer and TechnologyIPInternational Paper$1,413,481$36,393 ▲2.6%28,9350.4%Basic MaterialsCOPConocoPhillips$1,406,331$24,741 ▲1.8%13,3580.4%Oils/EnergyCARRCarrier Global$1,404,715$46,282 ▲3.4%17,4520.4%Computer and TechnologyRFRegions Financial$1,381,394$1,050 ▼-0.1%59,2110.4%FinanceWYWeyerhaeuser$1,311,807$29,120 ▲2.3%38,7420.4%ConstructionVMCVulcan Materials$1,307,2450.0%5,2200.4%ConstructionBRK.BBerkshire Hathaway$1,108,306$1,841 ▲0.2%2,4080.3%FinanceDOWDOW$1,080,640$9,560 ▲0.9%19,7810.3%Basic MaterialsOTISOtis Worldwide$969,869$41,576 ▲4.5%9,3310.3%ConstructionDDDuPont de Nemours$954,372$8,911 ▼-0.9%10,7100.3%Basic MaterialsCVSCVS Health$943,515$53,448 ▲6.0%15,0050.3%Retail/WholesaleETNEaton$933,3350.0%2,8160.3%Industrial ProductsELEstée Lauder Companies$919,942$49,845 ▲5.7%9,2280.3%Consumer StaplesSOSouthern$900,900$90,180 ▲11.1%9,9900.3%UtilitiesBAXBaxter International$837,244$45,564 ▲5.8%22,0500.2%MedicalAMGNAmgen$837,103$32,543 ▲4.0%2,5980.2%MedicalEPDEnterprise Products Partners$813,918$3,086 ▼-0.4%27,9600.2%Oils/EnergyPFEPfizer$802,478$7,785 ▲1.0%27,7290.2%MedicalCAGConagra Brands$668,611$84,877 ▲14.5%20,5600.2%Consumer StaplesCATCaterpillar$658,646$9,778 ▼-1.5%1,6840.2%Industrial ProductsQCOMQUALCOMM$618,9840.0%3,6400.2%Computer and TechnologyMOAltria Group$472,8850.0%9,2650.1%Consumer StaplesINTCIntel$433,029$31,061 ▼-6.7%18,4580.1%Computer and TechnologyLINDE PLC$419,6370.0%8800.1%FOREIGN STOCKXLKTechnology Select Sector SPDR Fund$397,338$4,515 ▲1.1%1,7600.1%ETFNVDANVIDIA$370,392$72,864 ▲24.5%3,0500.1%Computer and TechnologyTWIN CITIES FINANCIAL$362,6780.0%3,8460.1%COMMON STOCKGEGeneral Electric$334,916$51,859 ▲18.3%1,7760.1%TransportationTAT&T$320,342$200,024 ▼-38.4%14,5610.1%Computer and TechnologyCSCOCisco Systems$314,853$35,179 ▲12.6%5,9160.1%Computer and TechnologyUNPUnion Pacific$294,544$43,134 ▲17.2%1,1950.1%TransportationPPGPPG Industries$294,0610.0%2,2200.1%Basic MaterialsALLAllstate$289,7850.0%1,5280.1%FinanceAMATApplied Materials$287,924$40,410 ▲16.3%1,4250.1%Computer and TechnologyMCDMcDonald's$249,090$2,132 ▼-0.8%8180.1%Retail/WholesaleAMZNAmazon.com$245,210$180,926 ▼-42.5%1,3160.1%Retail/WholesaleVUGVanguard Growth ETF$239,188$5,375 ▲2.3%6230.1%ETFTSCOTractor Supply$238,2720.0%8190.1%Retail/WholesalePNCThe PNC Financial Services Group$237,532$237,532 ▲New Holding1,2850.1%FinanceVYMVanguard High Dividend Yield ETF$235,6310.0%1,8380.1%ETFVTIVanguard Total Stock Market ETF$231,0580.0%8160.1%ETFKRKroger$225,074$225,074 ▲New Holding3,9280.1%Retail/WholesaleMDLZMondelez International$221,010$221,010 ▲New Holding3,0000.1%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$211,775$211,775 ▲New Holding2,6350.1%ETFPVCTProvectus Biopharmaceuticals$9,8000.0%100,0000.0%MedicalIWRiShares Russell Mid-Cap ETF$0$535,128 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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