Home Federal Bank Of Tennessee Top Holdings and 13F Report (2024)

About Home Federal Bank Of Tennessee

Investment Activity

Home 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: $130,989,492
iShares S&P 500 Value ETF: $77,794,635
Eli Lilly and Company: $11,532,284
iShares S&P Small-Cap 600 Value ETF: $8,817,812
Apple: $6,849,501

Largest New Holdings this Quarter

The PNC Financial Services Group: $237,532 Holding
Kroger: $225,074 Holding
Mondelez International: $221,010 Holding
Schwab 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$130,989,492	$781,014 ▼	-0.6%	227,089	37.5%	ETF
IVE iShares S&P 500 Value ETF	$77,794,635	$278,207 ▲	0.4%	394,556	22.3%	ETF
LLY Eli Lilly and Company	$11,532,284	$232,116 ▼	-2.0%	13,017	3.3%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$8,817,812	$214,567 ▼	-2.4%	81,904	2.5%	ETF
AAPL Apple	$6,849,501	$268,649 ▼	-3.8%	29,397	2.0%	Computer and Technology
MSFT Microsoft	$6,536,691	$32,703 ▲	0.5%	15,191	1.9%	Computer and Technology
HD Home Depot	$4,770,014	$13,372 ▲	0.3%	11,772	1.4%	Retail/Wholesale
RTX RTX	$4,566,279	$47,010 ▲	1.0%	37,688	1.3%	Aerospace
ADI Analog Devices	$4,384,512	$46,034 ▲	1.1%	19,049	1.3%	Computer and Technology
PG Procter & Gamble	$4,072,798	$34,120 ▲	0.8%	23,515	1.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,850,727	$36,268 ▲	1.0%	18,262	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$3,787,963	$9,754 ▲	0.3%	6,602	1.1%	Finance
WM Waste Management	$3,621,997	$9,134 ▼	-0.3%	17,447	1.0%	Business Services
ABBV AbbVie	$3,558,784	$64,378 ▲	1.8%	18,021	1.0%	Medical
HON Honeywell International	$3,496,299	$36,174 ▲	1.0%	16,914	1.0%	Multi-Sector Conglomerates
STIP iShares 0-5 Year TIPS Bond ETF	$3,276,079	$10,132 ▼	-0.3%	32,334	0.9%	ETF
ADP Automatic Data Processing	$2,999,480	$41,510 ▲	1.4%	10,839	0.9%	Business Services
JNJ Johnson & Johnson	$2,875,596	$22,040 ▲	0.8%	17,744	0.8%	Medical
DUK Duke Energy	$2,748,181	$536,146 ▼	-16.3%	23,835	0.8%	Utilities
QQQ Invesco QQQ	$2,465,244	$176,193 ▲	7.7%	5,051	0.7%	Finance
PEP PepsiCo	$2,332,585	$34,010 ▲	1.5%	13,717	0.7%	Consumer Staples
ABT Abbott Laboratories	$2,313,722	$68,406 ▲	3.0%	20,294	0.7%	Medical
WMT Walmart	$2,232,497	$36,176 ▲	1.6%	27,647	0.6%	Retail/Wholesale
ENB Enbridge	$2,185,712	$34,519 ▲	1.6%	53,822	0.6%	Oils/Energy
NSC Norfolk Southern	$2,071,748	$34,293 ▲	1.7%	8,337	0.6%	Transportation
MRK Merck & Co., Inc.	$1,931,995	$80,287 ▲	4.3%	17,013	0.6%	Medical
CVX Chevron	$1,929,976	$41,088 ▲	2.2%	13,105	0.6%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$1,861,885		0.0%	4,960	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,841,852	$35,179 ▼	-1.9%	13,927	0.5%	ETF
KO Coca-Cola	$1,763,590	$33,056 ▲	1.9%	24,542	0.5%	Consumer Staples
IBM International Business Machines	$1,736,807	$44,216 ▲	2.6%	7,856	0.5%	Computer and Technology
XOM Exxon Mobil	$1,608,613	$29,305 ▲	1.9%	13,723	0.5%	Oils/Energy
MMM 3M	$1,563,446	$18,865 ▲	1.2%	11,437	0.4%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$1,553,697	$35,570 ▲	2.3%	10,920	0.4%	Consumer Staples
VZ Verizon Communications	$1,480,195	$196,482 ▼	-11.7%	32,959	0.4%	Computer and Technology
IP International Paper	$1,413,481	$36,393 ▲	2.6%	28,935	0.4%	Basic Materials
COP ConocoPhillips	$1,406,331	$24,741 ▲	1.8%	13,358	0.4%	Oils/Energy
CARR Carrier Global	$1,404,715	$46,282 ▲	3.4%	17,452	0.4%	Computer and Technology
RF Regions Financial	$1,381,394	$1,050 ▼	-0.1%	59,211	0.4%	Finance
WY Weyerhaeuser	$1,311,807	$29,120 ▲	2.3%	38,742	0.4%	Construction
VMC Vulcan Materials	$1,307,245		0.0%	5,220	0.4%	Construction
BRK.B Berkshire Hathaway	$1,108,306	$1,841 ▲	0.2%	2,408	0.3%	Finance
DOW DOW	$1,080,640	$9,560 ▲	0.9%	19,781	0.3%	Basic Materials
OTIS Otis Worldwide	$969,869	$41,576 ▲	4.5%	9,331	0.3%	Construction
DD DuPont de Nemours	$954,372	$8,911 ▼	-0.9%	10,710	0.3%	Basic Materials
CVS CVS Health	$943,515	$53,448 ▲	6.0%	15,005	0.3%	Retail/Wholesale
ETN Eaton	$933,335		0.0%	2,816	0.3%	Industrial Products
EL Estée Lauder Companies	$919,942	$49,845 ▲	5.7%	9,228	0.3%	Consumer Staples
SO Southern	$900,900	$90,180 ▲	11.1%	9,990	0.3%	Utilities
BAX Baxter International	$837,244	$45,564 ▲	5.8%	22,050	0.2%	Medical
AMGN Amgen	$837,103	$32,543 ▲	4.0%	2,598	0.2%	Medical
EPD Enterprise Products Partners	$813,918	$3,086 ▼	-0.4%	27,960	0.2%	Oils/Energy
PFE Pfizer	$802,478	$7,785 ▲	1.0%	27,729	0.2%	Medical
CAG Conagra Brands	$668,611	$84,877 ▲	14.5%	20,560	0.2%	Consumer Staples
CAT Caterpillar	$658,646	$9,778 ▼	-1.5%	1,684	0.2%	Industrial Products
QCOM QUALCOMM	$618,984		0.0%	3,640	0.2%	Computer and Technology
MO Altria Group	$472,885		0.0%	9,265	0.1%	Consumer Staples
INTC Intel	$433,029	$31,061 ▼	-6.7%	18,458	0.1%	Computer and Technology
LINDE PLC	$419,637		0.0%	880	0.1%	FOREIGN STOCK
XLK Technology Select Sector SPDR Fund	$397,338	$4,515 ▲	1.1%	1,760	0.1%	ETF
NVDA NVIDIA	$370,392	$72,864 ▲	24.5%	3,050	0.1%	Computer and Technology
TWIN CITIES FINANCIAL	$362,678		0.0%	3,846	0.1%	COMMON STOCK
GE General Electric	$334,916	$51,859 ▲	18.3%	1,776	0.1%	Transportation
T AT&T	$320,342	$200,024 ▼	-38.4%	14,561	0.1%	Computer and Technology
CSCO Cisco Systems	$314,853	$35,179 ▲	12.6%	5,916	0.1%	Computer and Technology
UNP Union Pacific	$294,544	$43,134 ▲	17.2%	1,195	0.1%	Transportation
PPG PPG Industries	$294,061		0.0%	2,220	0.1%	Basic Materials
ALL Allstate	$289,785		0.0%	1,528	0.1%	Finance
AMAT Applied Materials	$287,924	$40,410 ▲	16.3%	1,425	0.1%	Computer and Technology
MCD McDonald's	$249,090	$2,132 ▼	-0.8%	818	0.1%	Retail/Wholesale
AMZN Amazon.com	$245,210	$180,926 ▼	-42.5%	1,316	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$239,188	$5,375 ▲	2.3%	623	0.1%	ETF
TSCO Tractor Supply	$238,272		0.0%	819	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$237,532	$237,532 ▲	New Holding	1,285	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$235,631		0.0%	1,838	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$231,058		0.0%	816	0.1%	ETF
KR Kroger	$225,074	$225,074 ▲	New Holding	3,928	0.1%	Retail/Wholesale
MDLZ Mondelez International	$221,010	$221,010 ▲	New Holding	3,000	0.1%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$211,775	$211,775 ▲	New Holding	2,635	0.1%	ETF
PVCT Provectus Biopharmaceuticals	$9,800		0.0%	100,000	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$0	$535,128 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Home Federal Bank Of Tennessee Top Holdings and 13F Report (2024)

About Home Federal Bank Of Tennessee

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Home Federal Bank Of Tennessee Top Holdings and 13F Report (2024)

About Home Federal Bank Of Tennessee

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHome Federal Bank Of Tennessee

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools