Filed: 10/18/2022ACC: 0001665446-22-000004
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $239.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$239.3K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COMMON STOCK$233.4K97.5%
MUTUAL FUNDS -$3.3K1.4%
FOREIGN STOCK$2.6K1.1%
Portfolio Concentration
Top 3$148.7K62.1%
4–10$25.7K10.8%
11–25$34.4K14.4%
Rest$30.5K12.7%
Top 3 weight
62.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
340.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES
SOLEShares242.34K
TypeSH
Market value$86.9K
36.32%
Sole
242.34K
Shared
0.00
None
0.00
ISHARES
SOLEShares426.11K
TypeSH
Market value$54.8K
22.89%
Sole
426.11K
Shared
0.00
None
0.00
ISHARES
SOLEShares85.20K
TypeSH
Market value$7.0K
2.94%
Sole
85.20K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares16.71K
TypeSH
Market value$5.4K
2.26%
Sole
16.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.50K
TypeSH
Market value$4.1K
1.70%
Sole
29.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.55K
TypeSH
Market value$3.6K
1.51%
Sole
15.52K
Shared
0.00
None
30.00
ISHARES
SOLEShares34.37K
TypeSH
Market value$3.3K
1.38%
Sole
34.27K
Shared
0.00
None
100.00
HOME DEPOT
SOLEShares11.86K
TypeSH
Market value$3.3K
1.37%
Sole
11.86K
Shared
0.00
None
5.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.67K
TypeSH
Market value$3.1K
1.29%
Sole
37.66K
Shared
0.00
None
15.00
PROCTER & GAMBLE
SOLEShares23.62K
TypeSH
Market value$3.0K
1.25%
Sole
23.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.93K
TypeSH
Market value$2.9K
1.22%
Sole
17.91K
Shared
0.00
None
20.00
HONEYWELL INTL
SOLEShares16.95K
TypeSH
Market value$2.8K
1.18%
Sole
16.95K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares17.52K
TypeSH
Market value$2.8K
1.17%
Sole
17.52K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares29.37K
TypeSH
Market value$2.7K
1.14%
Sole
29.37K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares19.33K
TypeSH
Market value$2.7K
1.13%
Sole
19.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares11.11K
TypeSH
Market value$2.5K
1.05%
Sole
11.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.62K
TypeSH
Market value$2.4K
0.99%
Sole
17.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.85K
TypeSH
Market value$2.3K
0.94%
Sole
13.83K
Shared
0.00
None
15.00
ENBRIDGE INC
SOLEShares53.95K
TypeSH
Market value$2.0K
0.84%
Sole
53.95K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares13.60K
TypeSH
Market value$2.0K
0.82%
Sole
13.60K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares18.43K
TypeSH
Market value$1.9K
0.80%
Sole
18.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.57K
TypeSH
Market value$1.9K
0.79%
Sole
19.57K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES-CL A
SOLEShares8.70K
TypeSH
Market value$1.9K
0.79%
Sole
8.70K
Shared
0.00
None
0.00
SPDR
SOLEShares5.07K
TypeSH
Market value$1.8K
0.76%
Sole
5.07K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares8.40K
TypeSH
Market value$1.8K
0.74%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 242.34K | SH | $86.9K 36.32% | 242.34K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 426.11K | SH | $54.8K 22.89% | 426.11K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 85.20K | SH | $7.0K 2.94% | 85.20K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 16.71K | SH | $5.4K 2.26% | 16.71K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.50K | SH | $4.1K 1.70% | 29.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.55K | SH | $3.6K 1.51% | 15.52K | 0.00 | 30.00 |
ISHARESSOLE | MUTUAL FUNDS - | 34.37K | SH | $3.3K 1.38% | 34.27K | 0.00 | 100.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.86K | SH | $3.3K 1.37% | 11.86K | 0.00 | 5.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.67K | SH | $3.1K 1.29% | 37.66K | 0.00 | 15.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.62K | SH | $3.0K 1.25% | 23.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.93K | SH | $2.9K 1.22% | 17.91K | 0.00 | 20.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.95K | SH | $2.8K 1.18% | 16.95K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.52K | SH | $2.8K 1.17% | 17.52K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 29.37K | SH | $2.7K 1.14% | 29.37K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 19.33K | SH | $2.7K 1.13% | 19.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 11.11K | SH | $2.5K 1.05% | 11.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.62K | SH | $2.4K 0.99% | 17.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.85K | SH | $2.3K 0.94% | 13.83K | 0.00 | 15.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 53.95K | SH | $2.0K 0.84% | 53.95K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 13.60K | SH | $2.0K 0.82% | 13.60K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 18.43K | SH | $1.9K 0.80% | 18.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.57K | SH | $1.9K 0.79% | 19.57K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES-CL ASOLE | COMMON STOCK | 8.70K | SH | $1.9K 0.79% | 8.70K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 5.07K | SH | $1.8K 0.76% | 5.07K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 8.40K | SH | $1.8K 0.74% | 8.40K | 0.00 | 0.00 |
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