$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $2,391,000 | +24.7% | 17,659 | -0.7% | 0.79% | +14.0% |
| ENB | Sell | ENBRIDGE INCforeign stock | $2,091,000 | -2.5% | 53,504 | -0.7% | 0.69% | -10.9% |
| IWS | Sell | ISHARES | $1,889,000 | +3.8% | 15,433 | -3.9% | 0.62% | -5.2% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $1,413,000 | +14.0% | 34,302 | -1.5% | 0.47% | +4.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,282,000 | +1.4% | 58,819 | -0.9% | 0.42% | -7.4% |
| 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% |
| 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% |
| T | Sell | ATT INC | $430,000 | -61.2% | 17,460 | -57.5% | 0.14% | -64.7% |
| 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% |
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.