Filed: 4/14/2023ACC: 0001665446-23-000002
📋 What this filing means
HOME FEDERAL BANK OF TENNESSEE filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $268.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$268.73M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COMMON STOCK$262.46M97.7%
MUTUAL FUNDS -$3.43M1.3%
FOREIGN STOCK$2.85M1.1%
Portfolio Concentration
Top 3$167.84M62.5%
4–10$29.20M10.9%
11–25$37.28M13.9%
Rest$34.41M12.8%
Top 3 weight
62.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
315.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES
SOLEShares235.50K
TypeSH
Market value$96.81M
36.02%
Sole
235.50K
Shared
0.00
None
0.00
ISHARES
SOLEShares416.73K
TypeSH
Market value$63.24M
23.53%
Sole
416.73K
Shared
0.00
None
0.00
ISHARES
SOLEShares83.14K
TypeSH
Market value$7.78M
2.90%
Sole
83.14K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares15.41K
TypeSH
Market value$5.29M
1.97%
Sole
15.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.90K
TypeSH
Market value$5.09M
1.90%
Sole
30.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.32K
TypeSH
Market value$4.42M
1.64%
Sole
15.29K
Shared
0.00
None
25.00
ANALOG DEVICES INC
SOLEShares19.01K
TypeSH
Market value$3.75M
1.40%
Sole
19.01K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.54K
TypeSH
Market value$3.68M
1.37%
Sole
37.52K
Shared
0.00
None
15.00
PROCTER & GAMBLE
SOLEShares23.49K
TypeSH
Market value$3.49M
1.30%
Sole
23.49K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.79K
TypeSH
Market value$3.48M
1.29%
Sole
11.79K
Shared
0.00
None
5.00
ISHARES
SOLEShares34.53K
TypeSH
Market value$3.43M
1.27%
Sole
34.43K
Shared
0.00
None
100.00
HONEYWELL INTL
SOLEShares16.77K
TypeSH
Market value$3.21M
1.19%
Sole
16.77K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares17.62K
TypeSH
Market value$2.88M
1.07%
Sole
17.62K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares29.15K
TypeSH
Market value$2.81M
1.05%
Sole
29.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.52K
TypeSH
Market value$2.79M
1.04%
Sole
17.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.57K
TypeSH
Market value$2.72M
1.01%
Sole
17.55K
Shared
0.00
None
20.00
PEPSICO INC
SOLEShares13.65K
TypeSH
Market value$2.49M
0.93%
Sole
13.64K
Shared
0.00
None
10.00
AUTOMATIC DATA PROCESSING
SOLEShares10.79K
TypeSH
Market value$2.40M
0.89%
Sole
10.79K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares17.93K
TypeSH
Market value$2.34M
0.87%
Sole
17.93K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares13.31K
TypeSH
Market value$2.17M
0.81%
Sole
13.31K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES-CL A
SOLEShares8.70K
TypeSH
Market value$2.14M
0.80%
Sole
8.70K
Shared
0.00
None
0.00
SPDR
SOLEShares5.07K
TypeSH
Market value$2.08M
0.77%
Sole
5.07K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares53.74K
TypeSH
Market value$2.05M
0.76%
Sole
53.74K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.48K
TypeSH
Market value$1.97M
0.73%
Sole
19.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.93K
TypeSH
Market value$1.80M
0.67%
Sole
16.92K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | COMMON STOCK | 235.50K | SH | $96.81M 36.02% | 235.50K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 416.73K | SH | $63.24M 23.53% | 416.73K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 83.14K | SH | $7.78M 2.90% | 83.14K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 15.41K | SH | $5.29M 1.97% | 15.41K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 30.90K | SH | $5.09M 1.90% | 30.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.32K | SH | $4.42M 1.64% | 15.29K | 0.00 | 25.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 19.01K | SH | $3.75M 1.40% | 19.01K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 37.54K | SH | $3.68M 1.37% | 37.52K | 0.00 | 15.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 23.49K | SH | $3.49M 1.30% | 23.49K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 11.79K | SH | $3.48M 1.29% | 11.79K | 0.00 | 5.00 |
ISHARESSOLE | MUTUAL FUNDS - | 34.53K | SH | $3.43M 1.27% | 34.43K | 0.00 | 100.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 16.77K | SH | $3.21M 1.19% | 16.77K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 17.62K | SH | $2.88M 1.07% | 17.62K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COMMON STOCK | 29.15K | SH | $2.81M 1.05% | 29.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 17.52K | SH | $2.79M 1.04% | 17.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 17.57K | SH | $2.72M 1.01% | 17.55K | 0.00 | 20.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.65K | SH | $2.49M 0.93% | 13.64K | 0.00 | 10.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10.79K | SH | $2.40M 0.89% | 10.79K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COMMON STOCK | 17.93K | SH | $2.34M 0.87% | 17.93K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 13.31K | SH | $2.17M 0.81% | 13.31K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES-CL ASOLE | COMMON STOCK | 8.70K | SH | $2.14M 0.80% | 8.70K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 5.07K | SH | $2.08M 0.77% | 5.07K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | FOREIGN STOCK | 53.74K | SH | $2.05M 0.76% | 53.74K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 19.48K | SH | $1.97M 0.73% | 19.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 16.93K | SH | $1.80M 0.67% | 16.92K | 0.00 | 15.00 |
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