$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | $3,575,000 | -3.2% | 16,840 | 0.0% | 1.30% | -3.0% | |
| SPY | SPDR | $2,175,000 | +0.2% | 5,069 | 0.0% | 0.79% | +0.5% | |
| BAX | BAXTER INTERNATIONAL INC | $1,269,000 | -0.1% | 15,785 | 0.0% | 0.46% | +0.2% | |
| 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% | |
| SCHD | SCHWAB | $760,000 | -1.9% | 10,242 | 0.0% | 0.28% | -1.8% | |
| OTIS | OTIS WORLDWIDE CORPORATION | $645,000 | +0.5% | 7,840 | 0.0% | 0.23% | +0.9% | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $577,000 | -10.3% | 26,635 | 0.0% | 0.21% | -9.9% | |
| 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% | |
| 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% | |
| PPG | PPG INDUSTRIES INC | $317,000 | -15.9% | 2,220 | 0.0% | 0.12% | -15.4% | |
| 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% | |
| 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% |
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.