Latest HOME FEDERAL BANK OF TENNESSEE Stock Portfolio
$323Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About HOME FEDERAL BANK OF TENNESSEE and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HOME FEDERAL BANK OF TENNESSEE reported an equity portfolio of $298.2 Millions as of 31 Dec, 2023.
The top stock holdings of HOME FEDERAL BANK OF TENNESSEE are AGG, AGG, AGG. The fund has invested 37.1% of it's portfolio in ISHARES and 23.6% of portfolio in ISHARES.
The fund managers got completely rid off AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in CATERPILLAR (CAT), INVESCO QQQ TRUST SERIES 1 (QQQ) and QUALCOMM INC (QCOM). HOME FEDERAL BANK OF TENNESSEE opened new stock positions in UNION PACIFIC (UNP), ALLSTATE CORP (ALL) and VANGUARD (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTERNATIONAL INC (BAX), CONAGRA BRANDS (CAG) and CVS (CVS).
The top stock holdings of HOME FEDERAL BANK OF TENNESSEE are AGG, AGG, AGG. The fund has invested 37.1% of it's portfolio in ISHARES and 23.6% of portfolio in ISHARES.
The fund managers got completely rid off AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in CATERPILLAR (CAT), INVESCO QQQ TRUST SERIES 1 (QQQ) and QUALCOMM INC (QCOM). HOME FEDERAL BANK OF TENNESSEE opened new stock positions in UNION PACIFIC (UNP), ALLSTATE CORP (ALL) and VANGUARD (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTERNATIONAL INC (BAX), CONAGRA BRANDS (CAG) and CVS (CVS).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON.COM INC | 323,421 |
| GE AEROSPACE | 241,531 |
| KROGER CO | 224,407 |
| NVIDIA CORP | 221,372 |
| TRACTOR SUPPLY CO | 214,349 |
| VANGUARD | 212,079 |
| VANGUARD | 209,618 |
| PNC FINANCIAL SERVICES GROUP | 207,656 |
New stocks bought by HOME FEDERAL BANK OF TENNESSEE
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 209 |
| INTEL CORP | 12.32 |
| INVESCO QQQ TRUST SERIES 1 | 10.75 |
| COCA COLA CO | 8.37 |
| APPLE INC | 2.88 |
| ABBOTT LABS | 2.03 |
| ISHARES | 1.26 |
| SPDR | 1.05 |
Additions to existing portfolio by HOME FEDERAL BANK OF TENNESSEE
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -6.43 |
| CATERPILLAR | -5.53 |
| TWIN CITIES FINANCIAL | -4.99 |
| ISHARES | -3.21 |
| CISCO SYSTEMS INC | -2.41 |
| APPLIED MATERIALS | -2.00 |
| ISHARES | -1.86 |
| ISHARES | -1.73 |
HOME FEDERAL BANK OF TENNESSEE reduced stake in above stock
Sold off
Current Stock Holdings of HOME FEDERAL BANK OF TENNESSEE
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.60 | 30,098 | 5,161,200 | ADDED | 2.88 | |
| ABBV | ABBVIE INC | 1.00 | 17,705 | 3,224,080 | REDUCED | -0.14 | |
| ABT | ABBOTT LABS | 0.71 | 20,109 | 2,285,590 | ADDED | 2.03 | |
| ADI | ANALOG DEVICES INC | 1.15 | 18,859 | 3,730,130 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.83 | 10,709 | 2,674,470 | REDUCED | -0.23 | |
| AGG | ISHARES | 37.01 | 227,585 | 119,648,000 | REDUCED | -1.73 | |
| AGG | ISHARES | 22.95 | 397,166 | 74,194,600 | REDUCED | -1.86 | |
| AGG | ISHARES | 2.67 | 83,873 | 8,618,820 | ADDED | 1.26 | |
| AGG | ISHARES | 0.55 | 14,212 | 1,781,190 | REDUCED | -3.21 | |
| ALL | ALLSTATE CORP | 0.08 | 1,528 | 264,359 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.08 | 1,225 | 252,634 | REDUCED | -2.00 | |
| AMGN | AMGEN INC | 0.20 | 2,253 | 640,573 | REDUCED | -0.79 | |
| AMPS | ISHARES | 1.00 | 32,634 | 3,244,800 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.10 | 1,793 | 323,421 | NEW | ||
| BAX | BAXTER INTERNATIONAL INC | 0.27 | 20,725 | 885,789 | REDUCED | -0.24 | |
| CAG | CONAGRA BRANDS | 0.16 | 16,950 | 502,398 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.30 | 16,807 | 976,999 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 0.19 | 1,709 | 626,229 | REDUCED | -5.53 | |
| COP | CONOCOPHILLIPS | 0.51 | 12,993 | 1,653,750 | REDUCED | -0.31 | |
| CSCO | CISCO SYSTEMS INC | 0.06 | 4,041 | 201,689 | REDUCED | -2.41 | |
| CVS | CVS | 0.36 | 14,392 | 1,147,900 | ADDED | 0.52 | |
| CVX | CHEVRON CORP | 0.63 | 12,954 | 2,043,370 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.26 | 10,751 | 824,279 | ADDED | 0.7 | |
| DOW | DOW INC | 0.35 | 19,516 | 1,130,570 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.85 | 28,409 | 2,747,430 | REDUCED | -0.19 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.41 | 8,678 | 1,337,720 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.59 | 52,810 | 1,910,670 | REDUCED | -0.28 | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 0.25 | 27,610 | 805,661 | UNCHANGED | 0.00 | |
| ETN | EATON | 0.27 | 2,816 | 880,507 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB | 0.06 | 2,635 | 200,207 | NEW | ||
| GE | GE AEROSPACE | 0.07 | 1,376 | 241,531 | NEW | ||
| HD | HOME DEPOT | 1.38 | 11,616 | 4,455,900 | REDUCED | -0.3 | |
| HON | HONEYWELL INTL | 1.06 | 16,748 | 3,437,530 | ADDED | 0.18 | |
| IBM | IBM CORP | 0.45 | 7,672 | 1,465,040 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.30 | 21,955 | 969,759 | ADDED | 12.32 | |
| IP | INTERNATIONAL PAPER | 0.34 | 28,158 | 1,098,730 | ADDED | 0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 17,489 | 2,766,600 | ADDED | 0.09 | |
| JPM | JP MORGAN CHASE | 1.10 | 17,808 | 3,566,950 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.43 | 10,705 | 1,384,700 | REDUCED | -0.23 | |
| KO | COCA COLA CO | 0.49 | 25,880 | 1,583,360 | ADDED | 8.37 | |
| KR | KROGER CO | 0.07 | 3,928 | 224,407 | NEW | ||
| LIN | LINDE PLC | 0.13 | 880 | 408,602 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY CO | 3.20 | 13,292 | 10,340,600 | REDUCED | -1.29 | |
| MCD | MCDONALDS CORP | 0.07 | 825 | 232,610 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ | 0.06 | 3,000 | 210,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.38 | 11,453 | 1,214,830 | ADDED | 0.17 | |
| MO | ALTRIA GROUP INC | 0.12 | 9,265 | 404,139 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.66 | 16,156 | 2,131,790 | REDUCED | -0.6 | |
| MSFT | MICROSOFT CORP | 1.95 | 15,015 | 6,317,110 | REDUCED | -0.07 | |
| NSC | NORFOLK SOUTHERN CORP | 0.65 | 8,199 | 2,089,680 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.07 | 245 | 221,372 | NEW | ||
| OTIS | OTIS WORLDWIDE CORPORATION | 0.27 | 8,846 | 878,153 | ADDED | 0.28 | |
| PEP | PEPSICO INC | 0.74 | 13,575 | 2,375,770 | REDUCED | -0.11 | |
| PFE | PFIZER INC | 0.23 | 26,813 | 744,067 | ADDED | 0.66 | |
| PG | PROCTER & GAMBLE | 1.17 | 23,255 | 3,773,130 | REDUCED | -0.43 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.06 | 1,285 | 207,656 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.10 | 2,220 | 321,678 | UNCHANGED | 0.00 | |
| PVCT | PROVECTUS | 0.01 | 100,000 | 18,300 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.19 | 3,640 | 616,255 | REDUCED | -6.43 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.63 | 4,563 | 2,026,020 | ADDED | 10.75 | |
| RF | REGIONS FINANCIAL CORP | 0.38 | 59,211 | 1,245,800 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.12 | 37,295 | 3,637,380 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.20 | 8,890 | 637,770 | REDUCED | -0.56 | |
| SPY | SPDR | 1.09 | 6,743 | 3,527,060 | ADDED | 1.05 | |
| T | ATT INC | 0.13 | 23,673 | 416,645 | ADDED | 0.21 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 819 | 214,349 | NEW | ||
| UNP | UNION PACIFIC | 0.07 | 895 | 220,110 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD | 0.07 | 1,838 | 222,380 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.46 | 5,470 | 1,492,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.07 | 816 | 212,079 | NEW | ||
| VOO | VANGUARD | 0.06 | 609 | 209,618 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.50 | 38,690 | 1,623,430 | REDUCED | -0.26 | |
| WM | WASTE MANAGEMENT INC | 1.15 | 17,496 | 3,729,280 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.50 | 26,782 | 1,611,470 | ADDED | 209 | |
| WY | WEYERHAEUSER CO | 0.41 | 36,857 | 1,323,540 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR | 0.11 | 1,740 | 362,389 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.48 | 13,486 | 1,567,610 | REDUCED | -0.19 | |
| BERKSHIRE HATHAWAY INC CL | 0.31 | 2,404 | 1,010,930 | UNCHANGED | 0.00 | ||
| TWIN CITIES FINANCIAL | 0.11 | 3,846 | 344,909 | REDUCED | -4.99 |