$292 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES | $109,652,000 | -5.0% | 241,691 | -0.2% | 37.54% | -1.8% |
| IVE | Sell | ISHARES | $65,389,000 | -1.1% | 419,914 | -0.5% | 22.39% | +2.3% |
| IJS | Sell | ISHARES | $8,755,000 | -2.1% | 85,502 | -0.1% | 3.00% | +1.2% |
| AAPL | Buy | APPLE INC | $5,124,000 | +0.4% | 29,346 | +2.1% | 1.75% | +3.8% |
| LLY | Sell | ELI LILLY CO | $4,914,000 | -5.4% | 17,161 | -8.7% | 1.68% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $4,895,000 | -8.0% | 15,879 | +0.4% | 1.68% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,725,000 | +15.0% | 37,609 | -0.1% | 1.28% | +18.9% |
| STIP | Sell | ISHARESmutual funds - | $3,638,000 | -3.9% | 34,669 | -3.1% | 1.25% | -0.6% |
| PG | Sell | PROCTER & GAMBLE | $3,618,000 | -8.2% | 23,682 | -1.7% | 1.24% | -5.1% |
| HD | Sell | HOME DEPOT | $3,600,000 | -27.9% | 12,028 | -0.0% | 1.23% | -25.4% |
| HON | HONEYWELL INTL | $3,277,000 | -6.7% | 16,840 | 0.0% | 1.12% | -3.5% | |
| DUK | Buy | DUKE ENERGY CORP | $3,262,000 | +8.2% | 29,211 | +1.7% | 1.12% | +11.9% |
| ADI | ANALOG DEVICES INC | $3,199,000 | -6.0% | 19,369 | 0.0% | 1.10% | -2.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,169,000 | +3.7% | 17,883 | +0.1% | 1.08% | +7.3% |
| ABBV | Sell | ABBVIE INC | $2,837,000 | +18.7% | 17,505 | -0.9% | 0.97% | +22.6% |
| WM | WASTE MANAGEMENT INC | $2,771,000 | -5.0% | 17,487 | 0.0% | 0.95% | -1.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,703,000 | -4.1% | 9,479 | +0.2% | 0.93% | -0.8% |
| ADP | AUTOMATIC DATA PROCESSING | $2,616,000 | -7.7% | 11,495 | 0.0% | 0.90% | -4.5% | |
| JPM | JP MORGAN CHASE | $2,490,000 | -13.9% | 18,267 | 0.0% | 0.85% | -11.0% | |
| ENB | Buy | ENBRIDGE INCforeign stock | $2,473,000 | +18.3% | 53,650 | +0.3% | 0.85% | +22.4% |
| EL | ESTEE LAUDER COMPANIES-CL A | $2,370,000 | -26.4% | 8,703 | 0.0% | 0.81% | -24.0% | |
| ABT | Sell | ABBOTT LABS | $2,297,000 | -16.1% | 19,410 | -0.2% | 0.79% | -13.2% |
| PEP | Sell | PEPSICO INC | $2,294,000 | -4.0% | 13,705 | -0.4% | 0.78% | -0.8% |
| SPY | SPDR | $2,289,000 | -4.9% | 5,069 | 0.0% | 0.78% | -1.6% | |
| CVX | Buy | CHEVRON CORP | $2,187,000 | +39.7% | 13,429 | +0.7% | 0.75% | +44.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,987,000 | -0.5% | 39,005 | +1.6% | 0.68% | +2.9% |
| IWS | Sell | ISHARES | $1,839,000 | -2.6% | 15,376 | -0.4% | 0.63% | +0.8% |
| MMM | Buy | 3M COMPANY | $1,692,000 | -15.9% | 11,368 | +0.4% | 0.58% | -13.1% |
| KO | Sell | COCA COLA CO | $1,555,000 | +4.6% | 25,088 | -0.0% | 0.53% | +8.1% |
| KMB | KIMBERLY CLARK CORP | $1,431,000 | -13.8% | 11,620 | 0.0% | 0.49% | -10.9% | |
| PFE | Buy | PFIZER INC | $1,404,000 | -10.6% | 27,112 | +2.0% | 0.48% | -7.5% |
| CVS | Sell | CVS | $1,325,000 | -2.4% | 13,087 | -0.6% | 0.45% | +0.9% |
| MRK | Buy | MERCK & CO INC | $1,327,000 | +9.8% | 16,175 | +2.5% | 0.45% | +13.5% |
| WY | Buy | WEYERHAEUSER CO | $1,320,000 | -6.6% | 34,827 | +1.5% | 0.45% | -3.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,310,000 | +2.2% | 58,844 | +0.0% | 0.45% | +5.9% |
| IP | Buy | INTERNATIONAL PAPER | $1,293,000 | -1.1% | 28,023 | +0.7% | 0.44% | +2.3% |
| COP | Buy | CONOCOPHILLIPS | $1,290,000 | +41.8% | 12,902 | +2.3% | 0.44% | +46.8% |
| INTC | Buy | INTEL CORP | $1,270,000 | -3.1% | 25,618 | +0.7% | 0.44% | +0.2% |
| BAX | BAXTER INTERNATIONAL INC | $1,231,000 | -9.7% | 15,880 | 0.0% | 0.42% | -6.7% | |
| WMT | Buy | WALMART INC | $1,192,000 | +5.6% | 8,002 | +2.6% | 0.41% | +9.1% |
| DOW | Buy | DOW INC | $1,175,000 | +13.0% | 18,442 | +0.6% | 0.40% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,170,000 | +36.5% | 14,168 | +1.1% | 0.40% | +41.2% |
| VMC | VULCAN MATERIALS CO | $1,041,000 | -11.6% | 5,669 | 0.0% | 0.36% | -8.7% | |
| IBM | Buy | IBM CORP | $1,024,000 | +4.0% | 7,877 | +6.9% | 0.35% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL | $859,000 | +39.2% | 2,436 | +18.0% | 0.29% | +44.1% |
| SCHD | SCHWAB | $733,000 | -2.4% | 9,297 | 0.0% | 0.25% | +0.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $733,000 | -13.2% | 15,989 | +2.7% | 0.25% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $728,000 | -9.2% | 9,901 | -0.3% | 0.25% | -6.4% |
| EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $724,000 | +22.1% | 28,035 | +3.7% | 0.25% | +26.5% |
| QCOM | Buy | QUALCOMM INC | $720,000 | -12.6% | 4,711 | +4.5% | 0.25% | -9.5% |
| SO | Sell | SOUTHERN COMPANY | $648,000 | -6.9% | 8,925 | -12.0% | 0.22% | -3.5% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $634,000 | -8.4% | 8,245 | +3.8% | 0.22% | -5.2% |
| Sell | TWIN CITIES FINANCIAL | $512,000 | -3.2% | 4,261 | -5.0% | 0.18% | 0.0% | |
| MO | ALTRIA GROUP INC | $499,000 | +10.4% | 9,542 | 0.0% | 0.17% | +14.0% | |
| AMGN | Buy | AMGEN INC | $496,000 | +15.9% | 2,050 | +7.9% | 0.17% | +19.7% |
| CAT | Buy | CATERPILLAR | $448,000 | +26.9% | 2,009 | +17.6% | 0.15% | +30.8% |
| T | Buy | ATT INC | $428,000 | -0.5% | 18,115 | +3.8% | 0.15% | +3.5% |
| ETN | EATONforeign stock | $427,000 | -12.3% | 2,816 | 0.0% | 0.15% | -9.3% | |
| CAG | Buy | CONAGRA BRANDS | $406,000 | +5.2% | 12,105 | +7.1% | 0.14% | +8.6% |
| PNC | PNC FINANCIAL SERVICES GROUP | $323,000 | -8.0% | 1,750 | 0.0% | 0.11% | -4.3% | |
| PREFERRED APARTMENT COMMUNITIESpreferred stock | $300,000 | 0.0% | 300 | 0.0% | 0.10% | +4.0% | ||
| IWF | Sell | ISHARES | $298,000 | -14.4% | 1,075 | -5.7% | 0.10% | -11.3% |
| PPG | PPG INDUSTRIES INC | $291,000 | -24.0% | 2,220 | 0.0% | 0.10% | -21.3% | |
| LIN | LINDE PLCforeign stock | $281,000 | -7.9% | 880 | 0.0% | 0.10% | -5.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $269,000 | -12.9% | 4,823 | -1.1% | 0.09% | -9.8% |
| TFC | TRUIST FINANCIAL CORP | $264,000 | -3.3% | 4,661 | 0.0% | 0.09% | 0.0% | |
| XLK | SELECT SECTOR SPDR | $260,000 | -8.5% | 1,635 | 0.0% | 0.09% | -5.3% | |
| MOUNTAIN COMM BANCORP INC | $256,000 | 0.0% | 8,333 | 0.0% | 0.09% | +3.5% | ||
| KR | New | KROGER CO | $225,000 | – | 3,928 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $212,000 | – | 1,528 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP | $214,000 | – | 3,275 | +100.0% | 0.07% | – |
| VYM | VANGUARD | $206,000 | 0.0% | 1,838 | 0.0% | 0.07% | +4.4% | |
| MDLZ | MONDELEZ | $201,000 | -5.2% | 3,200 | 0.0% | 0.07% | -1.4% | |
| ESCROW CUSIP ALPHA NATURAL RES | $35,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| PVCT | PROVECTUS | $7,000 | +16.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,315 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,351 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.