$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | $3,796,000 | +2.0% | 17,490 | 0.0% | 1.43% | -3.1% | |
| JPM | JP MORGAN CHASE | $2,943,000 | +19.8% | 19,337 | 0.0% | 1.11% | +13.9% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $2,723,000 | +9.2% | 9,365 | 0.0% | 1.02% | +3.7% | |
| NSC | NORFOLK SOUTHERN CORP | $2,658,000 | +13.0% | 9,900 | 0.0% | 1.00% | +7.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,317,000 | +7.0% | 12,290 | 0.0% | 0.87% | +1.6% | |
| SPY | SPDR | $2,009,000 | +6.0% | 5,069 | 0.0% | 0.76% | +0.7% | |
| WMT | WALMART INC | $1,047,000 | -5.7% | 7,704 | 0.0% | 0.39% | -10.5% | |
| VMC | VULCAN MATERIALS CO | $957,000 | +13.8% | 5,669 | 0.0% | 0.36% | +8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL | $771,000 | +10.8% | 2 | 0.0% | 0.29% | +5.1% | |
| SCHD | SCHWAB | $750,000 | +13.6% | 10,285 | 0.0% | 0.28% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL | $631,000 | +10.1% | 2,470 | 0.0% | 0.24% | +4.4% | |
| TFC | TRUIST FINANCIAL CORP | $400,000 | +21.6% | 6,862 | 0.0% | 0.15% | +16.2% | |
| ETN | EATONforeign stock | $389,000 | +15.1% | 2,816 | 0.0% | 0.15% | +9.0% | |
| PPG | PPG INDUSTRIES INC | $334,000 | +4.4% | 2,220 | 0.0% | 0.13% | -0.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $333,000 | +17.7% | 1,900 | 0.0% | 0.12% | +11.6% | |
| LIN | LINDE PLCforeign stock | $247,000 | +6.5% | 880 | 0.0% | 0.09% | +1.1% | |
| ZBH | ZIMMER | $222,000 | +3.7% | 1,389 | 0.0% | 0.08% | -1.2% | |
| XLK | SELECT SECTOR SPDR | $217,000 | +1.9% | 1,635 | 0.0% | 0.08% | -2.4% | |
| ESCROW CUSIP ALPHA NATURAL RES | $35,000 | 0.0% | 40,000 | 0.0% | 0.01% | -7.1% | ||
| PVCT | PROVECTUS | $7,000 | +16.7% | 100,000 | 0.0% | 0.00% | +50.0% |
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.