$302 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES | $115,479,000 | +11.2% | 242,101 | +0.4% | 38.23% | +1.6% |
| IVE | Sell | ISHARES | $66,124,000 | +6.4% | 422,168 | -1.3% | 21.89% | -2.8% |
| IJS | Sell | ISHARES | $8,944,000 | +2.6% | 85,603 | -1.2% | 2.96% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $5,320,000 | +7.4% | 15,819 | -10.0% | 1.76% | -1.8% |
| LLY | Sell | ELI LILLY CO | $5,195,000 | +12.8% | 18,806 | -5.6% | 1.72% | +3.1% |
| AAPL | Sell | APPLE INC | $5,104,000 | +25.4% | 28,746 | -0.1% | 1.69% | +14.7% |
| HD | Sell | HOME DEPOT | $4,994,000 | +23.0% | 12,033 | -2.7% | 1.65% | +12.4% |
| PG | Sell | PROCTER & GAMBLE | $3,941,000 | +14.2% | 24,094 | -2.4% | 1.30% | +4.4% |
| STIP | Buy | ISHARESmutual funds - | $3,787,000 | +16.8% | 35,766 | +16.5% | 1.25% | +6.8% |
| HON | HONEYWELL INTL | $3,512,000 | -1.8% | 16,840 | 0.0% | 1.16% | -10.2% | |
| ADI | Sell | ANALOG DEVICES INC | $3,405,000 | +4.3% | 19,369 | -0.6% | 1.13% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,239,000 | -0.5% | 37,642 | -0.6% | 1.07% | -9.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $3,222,000 | +21.0% | 8,703 | -2.0% | 1.07% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,055,000 | +6.3% | 17,858 | +0.4% | 1.01% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP | $3,015,000 | +7.9% | 28,734 | +0.4% | 1.00% | -1.4% |
| WM | Sell | WASTE MANAGEMENT INC | $2,918,000 | +11.6% | 17,487 | -0.1% | 0.97% | +2.0% |
| JPM | Sell | JP MORGAN CHASE | $2,893,000 | -4.0% | 18,267 | -0.7% | 0.96% | -12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,834,000 | +21.5% | 11,495 | -1.5% | 0.94% | +11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,818,000 | +19.4% | 9,464 | -4.1% | 0.93% | +9.1% |
| ABT | Buy | ABBOTT LABS | $2,738,000 | +19.2% | 19,455 | +0.1% | 0.91% | +8.9% |
| SPY | SPDR | $2,408,000 | +10.7% | 5,069 | 0.0% | 0.80% | +1.1% | |
| ABBV | Sell | ABBVIE INC | $2,391,000 | +24.7% | 17,659 | -0.7% | 0.79% | +14.0% |
| PEP | PEPSICO INC | $2,390,000 | +15.5% | 13,755 | 0.0% | 0.79% | +5.6% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $2,091,000 | -2.5% | 53,504 | -0.7% | 0.69% | -10.9% |
| MMM | Buy | 3M COMPANY | $2,011,000 | +2.8% | 11,324 | +1.5% | 0.67% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,996,000 | -3.4% | 38,405 | +0.3% | 0.66% | -11.7% |
| IWS | Sell | ISHARES | $1,889,000 | +3.8% | 15,433 | -3.9% | 0.62% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,661,000 | +8.6% | 11,620 | +0.7% | 0.55% | -0.7% |
| PFE | Sell | PFIZER INC | $1,570,000 | +24.3% | 26,582 | -9.5% | 0.52% | +13.8% |
| CVX | Sell | CHEVRON CORP | $1,565,000 | +6.5% | 13,336 | -7.9% | 0.52% | -2.6% |
| KO | Buy | COCA COLA CO | $1,486,000 | +12.9% | 25,096 | +0.1% | 0.49% | +3.1% |
| WY | Sell | WEYERHAEUSER CO | $1,413,000 | +14.0% | 34,302 | -1.5% | 0.47% | +4.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,363,000 | +7.4% | 15,880 | +0.6% | 0.45% | -2.0% |
| CVS | Buy | CVS | $1,358,000 | +22.9% | 13,161 | +1.1% | 0.45% | +12.5% |
| INTC | Buy | INTEL CORP | $1,311,000 | -1.6% | 25,448 | +1.8% | 0.43% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER | $1,307,000 | -15.3% | 27,821 | +0.8% | 0.43% | -22.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,282,000 | +1.4% | 58,819 | -0.9% | 0.42% | -7.4% |
| MRK | Buy | MERCK & CO INC | $1,209,000 | +4.9% | 15,775 | +2.9% | 0.40% | -4.1% |
| VMC | VULCAN MATERIALS CO | $1,177,000 | +22.7% | 5,669 | 0.0% | 0.39% | +12.4% | |
| WMT | WALMART INC | $1,129,000 | +3.9% | 7,802 | 0.0% | 0.37% | -5.1% | |
| DOW | Buy | DOW INC | $1,040,000 | +3.4% | 18,332 | +4.8% | 0.34% | -5.5% |
| IBM | Buy | IBM CORP | $985,000 | -3.4% | 7,369 | +0.3% | 0.33% | -11.7% |
| COP | Sell | CONOCOPHILLIPS | $910,000 | +5.3% | 12,607 | -1.1% | 0.30% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $857,000 | -16.3% | 14,018 | -19.5% | 0.28% | -23.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $844,000 | +6.8% | 15,564 | +2.0% | 0.28% | -2.4% |
| QCOM | QUALCOMM INC | $824,000 | +41.8% | 4,506 | 0.0% | 0.27% | +30.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $802,000 | +14.7% | 9,931 | -3.4% | 0.27% | +5.1% |
| SCHD | Sell | SCHWAB | $751,000 | -1.2% | 9,297 | -9.2% | 0.25% | -9.5% |
| SO | Buy | SOUTHERN COMPANY | $696,000 | +14.7% | 10,147 | +3.6% | 0.23% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $692,000 | +7.3% | 7,945 | +1.3% | 0.23% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY INC CL | $617,000 | +9.4% | 2,065 | 0.0% | 0.20% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $593,000 | +2.8% | 27,035 | +1.5% | 0.20% | -6.2% |
| TWIN CITIES FINANCIAL | $529,000 | -1.9% | 4,485 | 0.0% | 0.18% | -10.3% | ||
| ETN | EATONforeign stock | $487,000 | +16.0% | 2,816 | 0.0% | 0.16% | +5.9% | |
| MO | ALTRIA GROUP INC | $452,000 | +4.1% | 9,542 | 0.0% | 0.15% | -4.5% | |
| AMGN | Buy | AMGEN INC | $428,000 | +36.3% | 1,900 | +28.4% | 0.14% | +24.6% |
| T | Sell | ATT INC | $430,000 | -61.2% | 17,460 | -57.5% | 0.14% | -64.7% |
| CAG | Buy | CONAGRA BRANDS | $386,000 | +6.6% | 11,305 | +5.9% | 0.13% | -2.3% |
| PPG | PPG INDUSTRIES INC | $383,000 | +20.8% | 2,220 | 0.0% | 0.13% | +10.4% | |
| MCD | MCDONALDS CORP | $362,000 | +11.0% | 1,351 | 0.0% | 0.12% | +1.7% | |
| CAT | CATERPILLAR | $353,000 | +7.6% | 1,709 | 0.0% | 0.12% | -1.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $351,000 | -5.6% | 1,750 | -7.9% | 0.12% | -14.1% |
| IWF | Sell | ISHARES | $348,000 | +7.1% | 1,140 | -4.0% | 0.12% | -2.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $309,000 | +41.7% | 4,876 | +21.9% | 0.10% | +29.1% |
| LIN | LINDE PLCforeign stock | $305,000 | +18.2% | 880 | 0.0% | 0.10% | +8.6% | |
| New | PREFERRED APARTMENT COMMUNITIESpreferred stock | $300,000 | – | 300 | +100.0% | 0.10% | – | |
| XLK | SELECT SECTOR SPDR | $284,000 | +16.4% | 1,635 | 0.0% | 0.09% | +6.8% | |
| TFC | TRUIST FINANCIAL CORP | $273,000 | 0.0% | 4,661 | 0.0% | 0.09% | -9.1% | |
| New | MOUNTAIN COMM BANCORP INC | $256,000 | – | 8,333 | +100.0% | 0.08% | – | |
| MDLZ | New | MONDELEZ | $212,000 | – | 3,200 | +100.0% | 0.07% | – |
| DIS | WALT DISNEY CO | $204,000 | -8.1% | 1,315 | 0.0% | 0.07% | -15.0% | |
| VYM | New | VANGUARD | $206,000 | – | 1,838 | +100.0% | 0.07% | – |
| ESCROW CUSIP ALPHA NATURAL RES | $35,000 | 0.0% | 40,000 | 0.0% | 0.01% | -7.7% | ||
| PVCT | PROVECTUS | $6,000 | -14.3% | 100,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.