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:
HOME FEDERAL BANK OF TENNESSEE quarter portfolio value change:
HOME FEDERAL BANK OF TENNESSEE 1 year portfolio value change:
HOME FEDERAL BANK OF TENNESSEE 3 years portfolio value change:
HOME FEDERAL BANK OF TENNESSEE 5 years portfolio value change:
HOME FEDERAL BANK OF TENNESSEE portfolio changes
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 |
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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: 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 .