HOME FEDERAL BANK OF TENNESSEE Holdings

HOME FEDERAL BANK OF TENNESSEE is an investment fund managing more than 239.29M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares S&P 500 Value ETF and iShares S&P Small-Cap 600 Value ETF. In Q3 2022 the fund bought assets of total value of -3.7M US dollars and sold assets of total value of 11.9M US dollars.

HOME FEDERAL BANK OF TENNESSEE portfolio value:

$239.28M
portfolio value

HOME FEDERAL BANK OF TENNESSEE quarter portfolio value change:

-6.26%
quarter

HOME FEDERAL BANK OF TENNESSEE 1 year portfolio value change:

-12.21%
1 year

HOME FEDERAL BANK OF TENNESSEE 3 years portfolio value change:

+19.36%
3 years

HOME FEDERAL BANK OF TENNESSEE 5 years portfolio value change:

+42.51%
5 years

HOME FEDERAL BANK OF TENNESSEE portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 7199000 936000
Q2 2016 6659000 440000
Q3 2016 4923000 514000
Q4 2016 3250000 2685000
Q1 2017 6270000 2260000
Q2 2017 3228000 1143000
Q3 2017 5601000 2056000
Q4 2017 6407000 1800000
Q1 2018 -1651000 5084000
Q2 2018 10147000 1215000
Q3 2018 4602000 5420000
Q4 2018 -17615000 5836000
Q1 2019 4801000 14091000
Q2 2019 8969000 1000
Q3 2019 5251000 1591000
Q4 2019 3155000 12108000
Q1 2020 -39186000 10139000
Q2 2020 30496000 2086000
Q3 2020 7068000 3605000
Q4 2020 17291000 6845000
Q1 2021 10554000 862000
Q2 2021 10499000 329000
Q3 2021 511000 1143000
Q4 2021 15093000 9524000
Q1 2022 1969000 9295000
Q2 2022 -28746000 4739000
Q3 2022 -3696000 11901000

HOME FEDERAL BANK OF TENNESSEE 13F holdings

Stock
Portfolio share: 36.32%
Portfolio value: 86.91M
Avg. open price: $274.34
Current price: $404.25
P/L: +47.35%
Sold -0.26% shares
Q3 2022
Portfolio share: 22.89%
Portfolio value: 54.76M
Avg. open price: $101.1
Current price: $150.33
P/L: +48.69%
Bought +0.25% shares
Q3 2022
Portfolio share: 2.94%
Portfolio value: 7.02M
Avg. open price: $75.15
Current price: $96.12
P/L: +27.91%
Sold -0.26% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 5.40M
Avg. open price: $77.77
Current price: $372.95
P/L: +379.56%
Sold -1.33% shares
Q3 2022
Portfolio share: 1.70%
Portfolio value: 4.07M
Avg. open price: $50.22
Current price: $146.89
P/L: +192.46%
Bought +0.51% shares
Q2 2022
Portfolio share: 1.51%
Portfolio value: 3.62M
Avg. open price: $100.5
Current price: $252.05
P/L: +150.79%
Sold -0.29% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 3.30M
Avg. open price: $97.72
Current price: $97.83
P/L: +0.11%
Sold -0.55% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 3.27M
Avg. open price: $137.12
Current price: $320.57
P/L: +133.79%
Sold -0.17% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 3.08M
Avg. open price: $83.77
Current price: $101.12
P/L: +20.71%
Sold -0.62% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 2.98M
Avg. open price: $73.76
Current price: $149.4
P/L: +102.54%
Sold -0.19% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 2.93M
Avg. open price: $119.69
Current price: $179.06
P/L: +49.61%
Sold -0.28% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 2.83M
Avg. open price: $121.4
Current price: $217.15
P/L: +78.86%
Bought +0.65% shares
Q2 2022
Portfolio share: 1.17%
Portfolio value: 2.80M
Avg. open price: $99.51
Current price: $167.84
P/L: +68.67%
Sold -0.60% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 2.73M
Avg. open price: $73.91
Current price: $99.33
P/L: +34.38%
Sold -0.09% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 2.69M
Avg. open price: $155.16
Current price: $168.2
P/L: +8.40%
Sold -0.18% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 2.51M
Avg. open price: $136.77
Current price: $266.57
P/L: +94.91%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 2.36M
Avg. open price: $58.59
Current price: $163.65
P/L: +179.32%
Sold -0.37% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 2.26M
Avg. open price: $141.64
Current price: $183.75
P/L: +29.73%
Bought +1.02% shares
Q2 2022
Portfolio share: 0.84%
Portfolio value: 2.00M
Avg. open price: $37.39
Current price: $40.2
P/L: +7.51%
Bought +0.56% shares
Q2 2022
Portfolio share: 0.82%
Portfolio value: 1.95M
Avg. open price: $98.87
Current price: $179.2
P/L: +81.24%
Bought +1.30% shares
Q2 2022
Portfolio share: 0.80%
Portfolio value: 1.92M
Avg. open price: $106.23
Current price: $132.25
P/L: +24.49%
Bought +0.88% shares
Q2 2022
Portfolio share: 0.79%
Portfolio value: 1.89M
Avg. open price: $64.02
Current price: $106.13
P/L: +65.77%
Bought +0.80% shares
Q2 2022
Portfolio share: 0.79%
Portfolio value: 1.87M
Avg. open price: N/A
Current price: $234.9
P/L: N/A
Sold -1.99% shares
Q4 2021
Portfolio share: 0.76%
Portfolio value: 1.81M
Avg. open price: $248
Current price: $402.51
P/L: +62.30%
Bought +1.38% shares
Q3 2020
Portfolio share: 0.74%
Portfolio value: 1.76M
Avg. open price: $179.78
Current price: $249.36
P/L: +38.70%
Sold -12.50% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.50M
Avg. open price: $44.41
Current price: $37.36
P/L: -15.88%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.47M
Avg. open price: $76.67
Current price: $110.14
P/L: +43.65%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.41M
Avg. open price: $66.44
Current price: $109.58
P/L: +64.93%
Sold -0.30% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.41M
Avg. open price: $43.69
Current price: $63.7
P/L: +45.80%
Sold -0.79% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.31M
Avg. open price: $55.13
Current price: $121.63
P/L: +120.62%
Sold -0.39% shares
Q2 2022
Portfolio share: 0.54%
Portfolio value: 1.30M
Avg. open price: $132.6
Current price: $137.05
P/L: +3.36%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.26M
Avg. open price: $65.01
Current price: $102.29
P/L: +57.35%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.26M
Avg. open price: $167.17
Current price: $125.02
P/L: -25.22%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.25M
Avg. open price: $65.82
Current price: $108.45
P/L: +64.76%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.19M
Avg. open price: $32.73
Current price: $50.42
P/L: +54.04%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 1.18M
Avg. open price: $14.34
Current price: $22.25
P/L: +55.16%
Bought +0.04% shares
Q1 2022
Portfolio share: 0.44%
Portfolio value: 1.05M
Avg. open price: $126.77
Current price: $151.47
P/L: +19.48%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 1.01M
Avg. open price: $25.93
Current price: $31.81
P/L: +22.68%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 953K
Avg. open price: $127.62
Current price: $148.15
P/L: +16.09%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 895K
Avg. open price: $35
Current price: $36.75
P/L: +5.00%
Sold -1.22% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 889K
Avg. open price: $119.43
Current price: $179.33
P/L: +50.15%
Sold -0.62% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 870K
Avg. open price: $43.88
Current price: $51.96
P/L: +18.40%
Bought +1.73% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 853K
Avg. open price: $44.61
Current price: $51.42
P/L: +15.26%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 698K
Avg. open price: $280.28
Current price: $289.68
P/L: +3.35%
Bought +107.55% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 667K
Avg. open price: $21.91
Current price: $24.73
P/L: +12.85%
Bought +3.70% shares
Q1 2022
Portfolio share: 0.27%
Portfolio value: 657K
Avg. open price: $45.67
Current price: $29.33
P/L: -35.78%
Sold -2.01% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 650K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +17.97% shares
Q1 2022
Portfolio share: 0.26%
Portfolio value: 628K
Avg. open price: $44.95
Current price: $67.61
P/L: +50.43%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 596K
Avg. open price: $40.58
Current price: $43.93
P/L: +8.26%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 552K
Avg. open price: $68.23
Current price: $78.2
P/L: +14.62%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 520K
Avg. open price: $70.66
Current price: $70.99
P/L: +0.46%
Bought +4.11% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 493K
Avg. open price: $147.88
Current price: $124.43
P/L: -15.86%
Sold -12.09% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 486K
Avg. open price: $33.06
Current price: $38.05
P/L: +15.09%
Sold -0.17% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 481K
Avg. open price: $222.76
Current price: $285.48
P/L: +28.15%
Bought +4.15% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 385K
Avg. open price: $40.77
Current price: $47.62
P/L: +16.80%
Bought +1.06% shares
Q3 2021
Portfolio share: 0.16%
Portfolio value: 376K
Avg. open price: $79.56
Current price: $161.13
P/L: +102.54%
Sold -4.45% shares
Q1 2019
Portfolio share: 0.15%
Portfolio value: 352K
Avg. open price: $27.4
Current price: $18.83
P/L: -31.28%
Bought +14.45% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 346K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.99% shares
Q1 2022
Portfolio share: 0.14%
Portfolio value: 346K
Avg. open price: $206.76
Current price: $234.42
P/L: +13.38%
Bought +4.98% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 246K
Avg. open price: N/A
Current price: $134.55
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.10%
Portfolio value: 237K
Avg. open price: N/A
Current price: $334.94
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.10%
Portfolio value: 236K
Avg. open price: N/A
Current price: $28.23
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.09%
Portfolio value: 207K
Avg. open price: N/A
Current price: $155.44
P/L: N/A
Sold -20.86% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 203K
Avg. open price: N/A
Current price: $43.11
P/L: N/A
Sold -32.08% shares
Q2 2021
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $0.12
P/L: N/A
N/A
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $134.01
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $54.38
Current price: $49.46
P/L: -9.06%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $229.73
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 69 HOME FEDERAL BANK OF TENNESSEE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOME FEDERAL BANK OF TENNESSEE?

The biggest position of the HOME FEDERAL BANK OF TENNESSEE is iShares Core S&P 500 ETF (IVV) with 36.32% portfolio share worth of 86.91M US dollars.

Top 5 HOME FEDERAL BANK OF TENNESSEE's holdings represent 66.11% of the portfolio:

  • iShares Core S&P 500 ETF (IVV)36.32%
  • iShares S&P 500 Value ETF (IVE)22.89%
  • iShares S&P Small-Cap 600 Value ETF (IJS)2.94%
  • Eli Lilly and Company (LLY)2.26%
  • Apple Inc. (AAPL)1.7%

Who is the portfolio manager of HOME FEDERAL BANK OF TENNESSEE?

The portfolio manager of the HOME FEDERAL BANK OF TENNESSEE is .

What is the total asset value of the HOME FEDERAL BANK OF TENNESSEE portfolio?

HOME FEDERAL BANK OF TENNESSEE total asset value (portfolio value) is 239.29M US dollars.

Who is ?

is the portfolio manager of the HOME FEDERAL BANK OF TENNESSEE.

What is (HOME FEDERAL BANK OF TENNESSEE) fund performance?

HOME FEDERAL BANK OF TENNESSEE's quarterly performance is -6.26%, annualy -12.21%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +43%.

What is the HOME FEDERAL BANK OF TENNESSEE CIK?

HOME FEDERAL BANK OF TENNESSEE's Central Index Key is 0001665446 .