$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Sell | PROCTER & GAMBLE | $3,451,000 | +3.4% | 24,682 | -0.3% | 1.25% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,256,000 | +0.7% | 37,883 | -0.0% | 1.18% | +0.9% |
| 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% |
| 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% |
| ENB | Sell | ENBRIDGE INCforeign stock | $2,145,000 | -2.4% | 53,896 | -1.8% | 0.78% | -2.3% |
| PEP | Sell | PEPSICO INC | $2,069,000 | +1.0% | 13,755 | -0.5% | 0.75% | +1.1% |
| IWS | Sell | ISHARES | $1,819,000 | -9.5% | 16,066 | -8.0% | 0.66% | -9.2% |
| T | Sell | ATT INC | $1,109,000 | -8.5% | 41,067 | -2.5% | 0.40% | -8.2% |
| WMT | Sell | WALMART INC | $1,087,000 | -1.5% | 7,802 | -0.3% | 0.39% | -1.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $790,000 | +6.5% | 15,254 | -0.1% | 0.29% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $699,000 | -13.5% | 10,282 | -1.4% | 0.25% | -13.4% |
| SO | Sell | SOUTHERN COMPANY | $607,000 | -6.2% | 9,797 | -8.3% | 0.22% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $564,000 | -28.4% | 2,065 | -27.2% | 0.20% | -28.4% |
| DIS | Sell | WALT DISNEY CO | $222,000 | -4.7% | 1,315 | -0.8% | 0.08% | -4.8% |
| 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.