Home Federal Bank of Tennessee
CIK:0001665446
Bank
$374M AUM
76 holdings
Knoxville, TN, USA
Home Federal Bank of Tennessee is a federal savings bank providing personal banking services including checking, savings, mortgage loans, and consumer loans.
Investment Strategy
Invests in a diversified portfolio of stocks, with significant holdings in ETFs such as IVV and IVE.
Latest 13F Filing Activity
Home Federal Bank of Tennessee filed their most recent 13F report on Sep 30, 2025 disclosing 73 equity positions with a total 13F market value of $374M. The fund increased holdings in Ishares, Ishares, Apple Inc. among other positions. Home Federal Bank of Tennessee reduced exposure to Baxter International Inc., Honeywell Intl, Weyerhaeuser Co. among others.
Top Buys
I
IVVISHARES+$9.6M
I
IVEISHARES+$4.5M
A
AAPLAPPLE INC+$1.4M
S
STIPISHARES+$1.1M
I
IJSISHARES+$1.0M
Top Sells
B
BAXBAXTER INTERNATIONAL INC-$412.0K
H
HONHONEYWELL INTL-$384.3K
W
WYWEYERHAEUSER CO-$282.2K
C
CARRCARRIER GLOBAL CORPORATION-$241.0K
C
CAGCONAGRA BRANDS-$222.1K
Top Holdings
I
IVVISHARES+39.9%$149.2M
I
IVEISHARES+21.7%$81.0M
I
IJSISHARES+2.5%$9.4M
L
LLYELI LILLY CO+2.4%$9.0M
M
MSFTMICROSOFT CORP+2.0%$7.6M
Equity Positions (73)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES | 39.92% | $149.2M | 222,951 | $256.37 | $669.30 | +$9.6M |
I IVE | ISHARES | 21.67% | $81.0M | 392,291 | $94.32 | $206.51 | +$4.5M |
I IJS | ISHARES | 2.52% | $9.4M | 85,059 | $58.08 | $110.59 | +$1.0M |
L LLY | ELI LILLY CO | 2.40% | $9.0M | 11,761 | $84.13 | $763.00 | -$206.1K |
M MSFT | MICROSOFT CORP | 2.04% | $7.6M | 14,748 | $66.07 | $517.95 | +$270.6K |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+5.5%
AIRCRAFT ENGINES & ENGINE PARTS
+2.6%
NATIONAL COMMERCIAL BANKS
+2.0%
SERVICES-PREPACKAGED SOFTWARE
+2.0%
ELECTRONIC COMPUTERS
+2.0%