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· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | ENBRIDGE INC | Energy | 50,497.0 | $2.7M | 0.59% | — | — | $54.21 | -7.8% |
| 22 | IBM | IBM CORP | Technology | 9,246.0 | $2.6M | 0.56% | +1K | +12.9% | $281.21 | -17.7% |
| 23 | CVX | CHEVRON CORP | Energy | 15,101.0 | $2.5M | 0.54% | +684.0 | +4.7% | $165.76 | +21.2% |
| 24 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7,917.0 | $2.5M | 0.54% | — | — | $314.59 | +11.9% |
| 25 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 10,896.0 | $2.4M | 0.53% | +172.0 | +1.6% | $223.95 | +25.8% |
| 26 | IWF | ISHARES | — | 18,748.0 | $2.3M | 0.50% | +14K | +285.8% | $124.17 | -1.6% |
| 27 | MRK | MERCK & CO INC | Healthcare | 18,095.0 | $2.3M | 0.50% | +1K | +7.1% | $128.50 | +19.2% |
| 28 | CVS | CVS | Healthcare | 20,280.0 | $2.1M | 0.45% | +3K | +18.9% | $103.45 | -9.9% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 15,362.0 | $2.1M | 0.45% | +1K | +7.2% | $135.40 | +5.5% |
| 30 | — | CENAVERA NUTRITION LLC | — | 1,999,999.0 | $2.0M | 0.43% | — | — | $1.00 | — |
| 31 | KO | COCA COLA CO | Consumer Defensive | 24,122.0 | $2.0M | 0.42% | — | — | $81.27 | +12.6% |
| 32 | — | HONEYWELL INTL | — | 7,927.0 | $1.8M | 0.39% | NEW | — | $227.63 | — |
| 33 | MMM | 3M COMPANY | Industrials | 11,117.0 | $1.8M | 0.39% | — | — | $161.91 | +10.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 13,148.0 | $1.8M | 0.39% | — | — | $136.72 | +18.3% |
| 35 | RF | REGIONS FINANCIAL CORP | Financial Services | 59,211.0 | $1.8M | 0.39% | — | — | $30.20 | +1.0% |
| 36 | — | HONEYWELL AEROSPACE INC. | — | 7,927.0 | $1.7M | 0.38% | NEW | — | $220.02 | — |
| 37 | ABT | ABBOTT LABS | Healthcare | 19,147.0 | $1.7M | 0.38% | +175.0 | +0.9% | $90.74 | +27.5% |
| 38 | COP | CONOCOPHILLIPS | Energy | 16,103.0 | $1.7M | 0.36% | +1K | +9.9% | $103.96 | +26.7% |
| 39 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 12,430.0 | $1.4M | 0.29% | +1K | +9.7% | $109.77 | +0.4% |
| 40 | CSCO | CISCO SYSTEMS INC | Technology | 11,036.0 | $1.3M | 0.28% | +3K | +32.4% | $117.46 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.6%
Technology
20.0%
Healthcare
18.3%
Industrials
13.1%
Consumer Defensive
7.9%
Energy
5.6%
Consumer Cyclical
3.8%
Utilities
2.6%
Basic Materials
1.4%
Communication Services
1.1%