$266 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVE | Sell | ISHARES | $60,942,000 | +1.8% | 431,472 | -7.7% | 22.94% | -3.3% |
IJS | Sell | ISHARES | $9,006,000 | +16.0% | 89,396 | -6.4% | 3.39% | +10.2% |
MSFT | Sell | MICROSOFT CORP | $4,351,000 | -4.1% | 18,455 | -9.5% | 1.64% | -8.9% |
HD | Sell | HOME DEPOT | $3,992,000 | +14.6% | 13,079 | -0.2% | 1.50% | +9.0% |
LLY | Sell | ELI LILLY CO | $3,903,000 | +10.3% | 20,892 | -0.3% | 1.47% | +4.8% |
PG | Sell | PROCTER & GAMBLE | $3,487,000 | -2.9% | 25,744 | -0.3% | 1.31% | -7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,054,000 | +2.1% | 18,580 | -2.2% | 1.15% | -3.0% |
DUK | Sell | DUKE ENERGY CORP | $2,944,000 | -1.5% | 30,502 | -6.6% | 1.11% | -6.5% |
IWS | Sell | ISHARES | $2,687,000 | -33.0% | 24,585 | -40.5% | 1.01% | -36.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,324,000 | -7.5% | 39,966 | -6.6% | 0.88% | -12.1% |
ENB | Sell | ENBRIDGE INCforeign stock | $2,094,000 | +7.1% | 57,548 | -5.9% | 0.79% | +1.7% |
PEP | Sell | PEPSICO INC | $1,958,000 | -25.1% | 13,840 | -21.5% | 0.74% | -28.8% |
KMB | Sell | KIMBERLY CLARK CORP | $1,684,000 | -5.1% | 12,108 | -8.0% | 0.63% | -9.8% |
CVX | Sell | CHEVRON CORP | $1,388,000 | -3.5% | 13,250 | -22.2% | 0.52% | -8.4% |
WY | Sell | WEYERHAEUSER CO | $1,340,000 | -1.2% | 37,643 | -6.9% | 0.50% | -6.1% |
T | Sell | ATT INC | $1,313,000 | -0.3% | 43,376 | -5.2% | 0.49% | -5.4% |
RF | Sell | REGIONS FINANCIAL CORP | $1,201,000 | +27.5% | 58,144 | -0.5% | 0.45% | +21.2% |
DOW | Sell | DOW INC | $1,131,000 | +10.9% | 17,681 | -3.7% | 0.43% | +5.4% |
MRK | Sell | MERCK & CO INC | $1,114,000 | -14.1% | 14,452 | -8.8% | 0.42% | -18.5% |
PFE | Sell | PFIZER INC | $1,091,000 | -6.8% | 30,107 | -5.3% | 0.41% | -11.4% |
IBM | Sell | IBM CORP | $1,048,000 | -3.7% | 7,864 | -9.0% | 0.39% | -8.6% |
XOM | Sell | EXXON MOBIL CORP | $981,000 | +34.2% | 17,571 | -1.0% | 0.37% | +27.2% |
DD | Sell | DUPONT DE NEMOURS INC | $928,000 | +4.4% | 12,001 | -4.0% | 0.35% | -0.9% |
COP | Sell | CONOCOPHILLIPS | $821,000 | +30.3% | 15,509 | -1.6% | 0.31% | +23.6% |
SO | Sell | SOUTHERN COMPANY | $717,000 | -17.8% | 11,536 | -18.7% | 0.27% | -21.7% |
EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $598,000 | +1.2% | 27,135 | -10.0% | 0.22% | -3.8% |
MO | Sell | ALTRIA GROUP INC | $483,000 | +15.0% | 9,442 | -7.8% | 0.18% | +9.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $392,000 | +34.7% | 7,146 | -2.1% | 0.15% | +28.7% |
DIS | Sell | WALT DISNEY CO | $249,000 | -3.5% | 1,350 | -5.3% | 0.09% | -7.8% |
GE | Sell | GENERAL ELECTRIC CO | $140,000 | -47.4% | 10,675 | -56.7% | 0.05% | -49.5% |
Exit | ESCROW CUSIP GEN MOTORS | $0 | – | -20,000 | -100.0% | -0.01% | – | |
YUM | Exit | YUM! BRANDS INC | $0 | – | -2,675 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES | 32 | Q3 2023 | 38.2% |
ISHARES | 32 | Q3 2023 | 28.0% |
ISHARES | 32 | Q3 2023 | 6.6% |
ISHARES | 32 | Q3 2023 | 5.2% |
ELI LILLY CO | 32 | Q3 2023 | 2.8% |
ISHARES | 32 | Q3 2023 | 2.3% |
MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
HONEYWELL INTL | 32 | Q3 2023 | 1.5% |
HOME DEPOT | 32 | Q3 2023 | 1.7% |
PROCTER & GAMBLE | 32 | Q3 2023 | 1.6% |
View HOME FEDERAL BANK OF TENNESSEE's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-12 |
View HOME FEDERAL BANK OF TENNESSEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.