Filed: 1/19/2023ACC: 0001665446-23-000001
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $263.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$263.02M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COMMON STOCK$256.72M97.6%
MUTUAL FUNDS -$3.41M1.3%
FOREIGN STOCK$2.89M1.1%
Portfolio Concentration
Top 3$160.63M61.1%
4–10$28.08M10.7%
11–25$38.79M14.7%
Rest$35.52M13.5%
Top 3 weight
61.1%
Top 10 weight
71.7%
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)
Sole68
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES
SOLEShares239.06K
TypeSH
Market value$91.85M
34.92%
Sole
239.06K
Shared
0.00
None
0.00
ISHARES
SOLEShares421.20K
TypeSH
Market value$61.10M
23.23%
Sole
421.20K
Shared
0.00
None
0.00
ISHARES
SOLEShares84.11K
TypeSH
Market value$7.68M
2.92%
Sole
84.11K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares15.54K
TypeSH
Market value$5.69M
2.16%
Sole
15.54K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.04K
TypeSH
Market value$3.84M
1.46%
Sole
38.02K
Shared
0.00
None
15.00
APPLE INC
SOLEShares29.50K
TypeSH
Market value$3.83M
1.46%
Sole
29.50K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.90K
TypeSH
Market value$3.76M
1.43%
Sole
11.89K
Shared
0.00
None
5.00
MICROSOFT CORP
SOLEShares15.55K
TypeSH
Market value$3.73M
1.42%
Sole
15.52K
Shared
0.00
None
30.00
HONEYWELL INTL
SOLEShares17.02K
TypeSH
Market value$3.65M
1.39%
Sole
17.02K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares23.69K
TypeSH
Market value$3.59M
1.37%
Sole
23.69K
Shared
0.00
None
0.00
ISHARES
SOLEShares35.15K
TypeSH
Market value$3.41M
1.30%
Sole
35.05K
Shared
0.00
None
100.00
ANALOG DEVICES INC
SOLEShares19.33K
TypeSH
Market value$3.17M
1.21%
Sole
19.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.65K
TypeSH
Market value$3.12M
1.19%
Sole
17.63K
Shared
0.00
None
20.00
DUKE ENERGY CORP
SOLEShares29.40K
TypeSH
Market value$3.03M
1.15%
Sole
29.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.54K
TypeSH
Market value$2.83M
1.08%
Sole
17.54K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares17.73K
TypeSH
Market value$2.78M
1.06%
Sole
17.73K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.97K
TypeSH
Market value$2.62M
1.00%
Sole
10.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.85K
TypeSH
Market value$2.50M
0.95%
Sole
13.83K
Shared
0.00
None
15.00
JP MORGAN CHASE
SOLEShares18.27K
TypeSH
Market value$2.45M
0.93%
Sole
18.27K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares13.63K
TypeSH
Market value$2.45M
0.93%
Sole
13.63K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares55.37K
TypeSH
Market value$2.16M
0.82%
Sole
55.37K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES-CL A
SOLEShares8.70K
TypeSH
Market value$2.16M
0.82%
Sole
8.70K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.39K
TypeSH
Market value$2.13M
0.81%
Sole
19.39K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares8.27K
TypeSH
Market value$2.04M
0.78%
Sole
8.27K
Shared
0.00
None
0.00
SPDR
SOLEShares5.07K
TypeSH
Market value$1.94M
0.74%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 239.06K | SH | $91.85M 34.92% | 239.06K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 421.20K | SH | $61.10M 23.23% | 421.20K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 84.11K | SH | $7.68M 2.92% | 84.11K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 15.54K | SH | $5.69M 2.16% | 15.54K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 38.04K | SH | $3.84M 1.46% | 38.02K | 0.00 | 15.00 |
APPLE INCSOLE | COMMON STOCK | 29.50K | SH | $3.83M 1.46% | 29.50K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.90K | SH | $3.76M 1.43% | 11.89K | 0.00 | 5.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.55K | SH | $3.73M 1.42% | 15.52K | 0.00 | 30.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 17.02K | SH | $3.65M 1.39% | 17.02K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.69K | SH | $3.59M 1.37% | 23.69K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 35.15K | SH | $3.41M 1.30% | 35.05K | 0.00 | 100.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 19.33K | SH | $3.17M 1.21% | 19.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.65K | SH | $3.12M 1.19% | 17.63K | 0.00 | 20.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 29.40K | SH | $3.03M 1.15% | 29.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.54K | SH | $2.83M 1.08% | 17.54K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.73K | SH | $2.78M 1.06% | 17.73K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.97K | SH | $2.62M 1.00% | 10.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.85K | SH | $2.50M 0.95% | 13.83K | 0.00 | 15.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 18.27K | SH | $2.45M 0.93% | 18.27K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 13.63K | SH | $2.45M 0.93% | 13.63K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 55.37K | SH | $2.16M 0.82% | 55.37K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES-CL ASOLE | COMMON STOCK | 8.70K | SH | $2.16M 0.82% | 8.70K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.39K | SH | $2.13M 0.81% | 19.39K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 8.27K | SH | $2.04M 0.78% | 8.27K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 5.07K | SH | $1.94M 0.74% | 5.07K | 0.00 | 0.00 |
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