$277 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES | $102,260,000 | +9.1% | 237,859 | +0.9% | 36.97% | +4.7% |
| STIP | Buy | ISHARESmutual funds - | $3,244,000 | +19.7% | 30,515 | +19.1% | 1.17% | +15.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,185,000 | -1.3% | 58,719 | +1.0% | 0.43% | -5.3% |
| MRK | Buy | MERCK & CO INC | $1,183,000 | +6.2% | 15,210 | +5.2% | 0.43% | +2.1% |
| WMT | Buy | WALMART INC | $1,104,000 | +5.4% | 7,827 | +1.6% | 0.40% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL | $788,000 | +24.9% | 2,835 | +14.8% | 0.28% | +20.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $742,000 | +27.7% | 15,264 | +10.9% | 0.27% | +22.4% |
| QCOM | New | QUALCOMM INC | $450,000 | – | 3,146 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR | $372,000 | -4.1% | 1,709 | +2.0% | 0.13% | -8.2% |
| AMGN | New | AMGEN INC | $320,000 | – | 1,315 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $224,000 | – | 65 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $211,000 | +4.5% | 3,991 | +2.3% | 0.08% | 0.0% |
| MDLZ | New | MONDELEZ | $201,000 | – | 3,215 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $156,000 | +11.4% | 11,575 | +8.4% | 0.06% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.