$276 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES | $103,884,000 | +1.6% | 241,131 | +1.4% | 37.62% | +1.8% |
| IVE | Buy | ISHARES | $62,170,000 | -1.4% | 427,525 | +0.1% | 22.52% | -1.3% |
| IJS | Sell | ISHARES | $8,721,000 | -6.0% | 86,629 | -1.5% | 3.16% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $4,953,000 | +1.7% | 17,572 | -2.2% | 1.79% | +1.9% |
| LLY | Sell | ELI LILLY CO | $4,605,000 | -0.0% | 19,932 | -0.7% | 1.67% | +0.2% |
| AAPL | Sell | APPLE INC | $4,071,000 | +3.0% | 28,771 | -0.3% | 1.47% | +3.1% |
| HD | Sell | HOME DEPOT | $4,059,000 | +2.4% | 12,363 | -0.5% | 1.47% | +2.6% |
| HON | HONEYWELL INTL | $3,575,000 | -3.2% | 16,840 | 0.0% | 1.30% | -3.0% | |
| PG | Sell | PROCTER & GAMBLE | $3,451,000 | +3.4% | 24,682 | -0.3% | 1.25% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,265,000 | -2.4% | 19,494 | +0.3% | 1.18% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,256,000 | +0.7% | 37,883 | -0.0% | 1.18% | +0.9% |
| STIP | Buy | ISHARESmutual funds - | $3,243,000 | -0.0% | 30,705 | +0.6% | 1.17% | +0.1% |
| JPM | Sell | JP MORGAN CHASE | $3,012,000 | +4.4% | 18,402 | -0.7% | 1.09% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,873,000 | -2.2% | 17,789 | -0.2% | 1.04% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,795,000 | -2.6% | 28,633 | -1.5% | 1.01% | -2.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,663,000 | -6.0% | 8,880 | -0.3% | 0.96% | -5.9% |
| WM | Sell | WASTE MANAGEMENT INC | $2,615,000 | +6.4% | 17,507 | -0.2% | 0.95% | +6.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,360,000 | -9.7% | 9,864 | +0.2% | 0.86% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,333,000 | +0.5% | 11,670 | -0.2% | 0.84% | +0.7% |
| ABT | Sell | ABBOTT LABS | $2,297,000 | +1.1% | 19,441 | -0.8% | 0.83% | +1.3% |
| SPY | SPDR | $2,175,000 | +0.2% | 5,069 | 0.0% | 0.79% | +0.5% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $2,145,000 | -2.4% | 53,896 | -1.8% | 0.78% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,067,000 | -3.2% | 38,280 | +0.5% | 0.75% | -3.0% |
| PEP | Sell | PEPSICO INC | $2,069,000 | +1.0% | 13,755 | -0.5% | 0.75% | +1.1% |
| MMM | Buy | 3M COMPANY | $1,957,000 | -10.6% | 11,159 | +1.3% | 0.71% | -10.4% |
| ABBV | Buy | ABBVIE INC | $1,918,000 | -4.0% | 17,779 | +0.3% | 0.70% | -3.7% |
| IWS | Sell | ISHARES | $1,819,000 | -9.5% | 16,066 | -8.0% | 0.66% | -9.2% |
| IP | Buy | INTERNATIONAL PAPER | $1,543,000 | -8.0% | 27,601 | +0.8% | 0.56% | -7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,529,000 | +0.3% | 11,540 | +1.3% | 0.55% | +0.5% |
| CVX | Buy | CHEVRON CORP | $1,470,000 | +5.9% | 14,485 | +9.3% | 0.53% | +6.0% |
| INTC | Buy | INTEL CORP | $1,332,000 | -3.6% | 25,000 | +1.5% | 0.48% | -3.6% |
| KO | Buy | COCA COLA CO | $1,316,000 | -2.9% | 25,071 | +0.1% | 0.48% | -2.7% |
| BAX | BAXTER INTERNATIONAL INC | $1,269,000 | -0.1% | 15,785 | 0.0% | 0.46% | +0.2% | |
| RF | Buy | REGIONS FINANCIAL CORP | $1,264,000 | +6.7% | 59,344 | +1.1% | 0.46% | +7.0% |
| PFE | Buy | PFIZER INC | $1,263,000 | +13.9% | 29,382 | +3.8% | 0.46% | +14.0% |
| WY | Buy | WEYERHAEUSER CO | $1,240,000 | +4.4% | 34,842 | +0.9% | 0.45% | +4.7% |
| MRK | Buy | MERCK & CO INC | $1,152,000 | -2.6% | 15,335 | +0.8% | 0.42% | -2.6% |
| T | Sell | ATT INC | $1,109,000 | -8.5% | 41,067 | -2.5% | 0.40% | -8.2% |
| CVS | Buy | CVS | $1,105,000 | +2.7% | 13,016 | +0.9% | 0.40% | +2.8% |
| WMT | Sell | WALMART INC | $1,087,000 | -1.5% | 7,802 | -0.3% | 0.39% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,024,000 | +5.7% | 17,415 | +13.4% | 0.37% | +6.0% |
| IBM | Buy | IBM CORP | $1,020,000 | -3.2% | 7,344 | +2.2% | 0.37% | -3.1% |
| DOW | Buy | DOW INC | $1,006,000 | -8.3% | 17,487 | +0.9% | 0.36% | -8.3% |
| VMC | VULCAN MATERIALS CO | $959,000 | -2.8% | 5,669 | 0.0% | 0.35% | -2.8% | |
| COP | CONOCOPHILLIPS | $864,000 | +11.3% | 12,747 | 0.0% | 0.31% | +11.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $790,000 | +6.5% | 15,254 | -0.1% | 0.29% | +6.7% |
| SCHD | SCHWAB | $760,000 | -1.9% | 10,242 | 0.0% | 0.28% | -1.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $699,000 | -13.5% | 10,282 | -1.4% | 0.25% | -13.4% |
| OTIS | OTIS WORLDWIDE CORPORATION | $645,000 | +0.5% | 7,840 | 0.0% | 0.23% | +0.9% | |
| SO | Sell | SOUTHERN COMPANY | $607,000 | -6.2% | 9,797 | -8.3% | 0.22% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $581,000 | +29.1% | 4,506 | +43.2% | 0.21% | +28.8% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $577,000 | -10.3% | 26,635 | 0.0% | 0.21% | -9.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $564,000 | -28.4% | 2,065 | -27.2% | 0.20% | -28.4% |
| New | TWIN CITIES FINANCIAL | $539,000 | – | 4,485 | +100.0% | 0.20% | – | |
| MO | Buy | ALTRIA GROUP INC | $434,000 | -3.6% | 9,542 | +1.1% | 0.16% | -3.7% |
| ETN | EATONforeign stock | $420,000 | +0.7% | 2,816 | 0.0% | 0.15% | +0.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $372,000 | +2.8% | 1,900 | 0.0% | 0.14% | +3.1% | |
| CAG | Buy | CONAGRA BRANDS | $362,000 | -0.5% | 10,680 | +6.9% | 0.13% | -0.8% |
| CAT | CATERPILLAR | $328,000 | -11.8% | 1,709 | 0.0% | 0.12% | -11.2% | |
| MCD | MCDONALDS CORP | $326,000 | +4.5% | 1,351 | 0.0% | 0.12% | +4.4% | |
| IWF | New | ISHARES | $325,000 | – | 1,187 | +100.0% | 0.12% | – |
| PPG | PPG INDUSTRIES INC | $317,000 | -15.9% | 2,220 | 0.0% | 0.12% | -15.4% | |
| AMGN | Buy | AMGEN INC | $314,000 | -1.9% | 1,480 | +12.5% | 0.11% | -1.7% |
| TFC | TRUIST FINANCIAL CORP | $273,000 | +5.4% | 4,661 | 0.0% | 0.10% | +5.3% | |
| LIN | LINDE PLCforeign stock | $258,000 | +1.6% | 880 | 0.0% | 0.09% | +1.1% | |
| XLK | SELECT SECTOR SPDR | $244,000 | +1.2% | 1,635 | 0.0% | 0.09% | +1.1% | |
| DIS | Sell | WALT DISNEY CO | $222,000 | -4.7% | 1,315 | -0.8% | 0.08% | -4.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $218,000 | +3.3% | 4,001 | +0.3% | 0.08% | +3.9% |
| ESCROW CUSIP ALPHA NATURAL RES | $35,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| PVCT | PROVECTUS | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,575 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ | $0 | – | -3,215 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -65 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.