Home Federal Bank Of Tennessee 13F annual report
Home Federal Bank Of Tennessee is an investment fund managing more than $329 billion ran by Christine Hopkins. There are currently 70 companies in Mrs. Hopkins’s portfolio. The largest investments include Ishares and Eli Lilly Co, together worth $222 billion.
$329 billion Assets Under Management (AUM)
As of 10th July 2024, Home Federal Bank Of Tennessee’s top holding is 752,112 shares of Ishares currently worth over $210 billion and making up 63.8% of the portfolio value.
In addition, the fund holds 13,279 shares of Eli Lilly Co worth $12 billion.
The third-largest holding is Microsoft worth $6.76 billion and the next is Apple Inc worth $6.43 billion, with 30,550 shares owned.
Currently, Home Federal Bank Of Tennessee's portfolio is worth at least $329 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Home Federal Bank Of Tennessee
The Home Federal Bank Of Tennessee office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Christine Hopkins serves as the Vice President at Home Federal Bank Of Tennessee.
Recent trades
In the most recent 13F filing, Home Federal Bank Of Tennessee revealed that it had opened a new position in
Ishares and bought 11,560 shares worth $2.34 billion.
The investment fund also strengthened its position in Microsoft by buying
100 additional shares.
This makes their stake in Microsoft total 15,115 shares worth $6.76 billion.
Microsoft soared 30.0% in the past year.
On the other hand, there are companies that Home Federal Bank Of Tennessee is getting rid of from its portfolio.
Home Federal Bank Of Tennessee closed its position in Kroger Co on 17th July 2024.
It sold the previously owned 3,928 shares for $224 million.
Christine Hopkins also disclosed a decreased stake in Ishares by approximately 0.1%.
This leaves the value of the investment at $210 billion and 752,112 shares.
One of the smaller hedge funds
The two most similar investment funds to Home Federal Bank Of Tennessee are Efg Asset Management (americas) and Privium Fund Management B.v. They manage $329 billion and $328 billion respectively.
Christine Hopkins investment strategy
Home Federal Bank Of Tennessee’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of Home Federal Bank Of Tennessee trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares |
0.44%
752,112
|
$209,668,414,000 | 63.80% |
| Eli Lilly Co |
0.10%
13,279
|
$12,022,546,000 | 3.66% |
| Microsoft Corporation |
0.67%
15,115
|
$6,755,661,000 | 2.06% |
| Apple Inc |
1.50%
30,550
|
$6,434,441,000 | 1.96% |
| Analog Devices Inc. |
0.05%
18,849
|
$4,302,474,000 | 1.31% |
| Home Depot, Inc. |
1.06%
11,739
|
$4,041,032,000 | 1.23% |
| Procter & Gamble Co. |
0.27%
23,318
|
$3,845,605,000 | 1.17% |
| Raytheon Technologies Corp |
0.01%
37,300
|
$3,744,554,000 | 1.14% |
| Waste Management, Inc. |
0.03%
17,491
|
$3,731,534,000 | 1.14% |
| Jp Morgan Chase |
1.58%
18,090
|
$3,658,886,000 | 1.11% |
| Spdr |
2.34%
6,585
|
$3,583,689,000 | 1.09% |
| Honeywell Intl |
0.05%
16,739
|
$3,574,451,000 | 1.09% |
| Abbvie Inc |
0.06%
17,695
|
$3,035,050,000 | 0.92% |
| Duke Energy Corp. |
0.27%
28,485
|
$2,855,056,000 | 0.87% |
| Johnson & Johnson |
0.68%
17,608
|
$2,573,585,000 | 0.78% |
| Automatic Data Processing Inc. |
0.19%
10,689
|
$2,551,360,000 | 0.78% |
| Invesco Qqq Trust Series 1 |
2.78%
4,690
|
$2,247,028,000 | 0.68% |
| Pepsico Inc |
0.43%
13,517
|
$2,229,367,000 | 0.68% |
| Abbott Labs |
2.06%
19,694
|
$2,046,405,000 | 0.62% |
| Merck & Co Inc |
0.93%
16,306
|
$2,018,682,000 | 0.61% |
| Chevron Corp. |
0.99%
12,826
|
$2,006,247,000 | 0.61% |
| Enbridge Inc |
0.31%
52,972
|
$1,885,279,000 | 0.57% |
| Walmart Inc |
1.56%
27,199
|
$1,841,646,000 | 0.56% |
| Ishares |
Opened
11,560
|
$2,343,097,000 | 0.71% |
| Norfolk Southern Corp. |
No change
8,199
|
$1,760,250,000 | 0.54% |
| Exxon Mobil Corp. |
0.10%
13,473
|
$1,551,012,000 | 0.47% |
| Verizon Communications Inc |
3.50%
37,334
|
$1,539,655,000 | 0.47% |
| Coca-Cola Co |
6.95%
24,082
|
$1,532,820,000 | 0.47% |
| Conocophillips |
1.00%
13,123
|
$1,501,008,000 | 0.46% |
| Kimberly-Clark Corp. |
0.33%
10,670
|
$1,474,594,000 | 0.45% |
| Ibm Corp |
0.21%
7,656
|
$1,324,111,000 | 0.40% |
| Vulcan Materials Co |
4.57%
5,220
|
$1,298,109,000 | 0.40% |
| International Paper Co. |
0.11%
28,190
|
$1,216,405,000 | 0.37% |
| Regions Financial Corp. |
0.08%
59,256
|
$1,187,492,000 | 0.36% |
| 3M Co. |
1.34%
11,299
|
$1,154,654,000 | 0.35% |
| Weyerhaeuser Co. |
2.78%
37,882
|
$1,075,473,000 | 0.33% |
| Carrier Global Corporation |
0.42%
16,877
|
$1,064,603,000 | 0.32% |
| Dow Inc |
0.46%
19,606
|
$1,040,102,000 | 0.32% |
| Berkshire Hathaway Inc Cl |
No change
2,404
|
$977,947,000 | 0.30% |
| Estee Lauder Companies-cl A |
0.58%
8,728
|
$928,660,000 | 0.28% |
| Eaton |
No change
2,816
|
$882,957,000 | 0.27% |
| DuPont de Nemours Inc |
0.55%
10,810
|
$870,098,000 | 0.26% |
| Otis Worldwide Corporation |
0.96%
8,931
|
$859,702,000 | 0.26% |
| Cvs |
1.65%
14,155
|
$835,997,000 | 0.25% |
| Enterprise Product Partners Lp |
1.65%
28,066
|
$813,354,000 | 0.25% |
| AMGEN Inc. |
10.83%
2,497
|
$780,192,000 | 0.24% |
| Pfizer Inc. |
2.41%
27,460
|
$768,334,000 | 0.23% |
| Qualcomm, Inc. |
No change
3,640
|
$725,019,000 | 0.22% |
| Baxter International Inc. |
0.60%
20,850
|
$697,440,000 | 0.21% |
| Southern Company |
1.12%
8,990
|
$697,359,000 | 0.21% |
| Intel Corp. |
9.90%
19,782
|
$612,656,000 | 0.19% |
| Caterpillar Inc. |
No change
1,709
|
$569,268,000 | 0.17% |
| Conagra Brands Inc |
5.90%
17,950
|
$510,141,000 | 0.16% |
| Att Inc |
0.08%
23,653
|
$452,012,000 | 0.14% |
| Amazon.com Inc. |
27.55%
2,287
|
$441,964,000 | 0.13% |
| Altria Group Inc. |
No change
9,265
|
$422,021,000 | 0.13% |
| Select Sector Spdr |
No change
1,740
|
$393,640,000 | 0.12% |
| Linde Plc. |
No change
880
|
$386,153,000 | 0.12% |
| Twin Cities Financial |
No change
3,846
|
$344,909,000 | 0.10% |
| NVIDIA Corp |
900.00%
2,450
|
$302,673,000 | 0.09% |
| Applied Materials Inc. |
No change
1,225
|
$289,091,000 | 0.09% |
| PPG Industries, Inc. |
No change
2,220
|
$279,476,000 | 0.09% |
| Cisco Systems, Inc. |
30.04%
5,255
|
$249,668,000 | 0.08% |
| Allstate Corp (The) |
No change
1,528
|
$243,960,000 | 0.07% |
| GE Aerospace |
9.08%
1,501
|
$238,612,000 | 0.07% |
| Union Pacific Corp. |
13.97%
1,020
|
$230,787,000 | 0.07% |
| Vanguard |
No change
3,263
|
$664,047,000 | 0.20% |
| Kroger Co. |
Closed
3,928
|
$224,407,000 | |
| Tractor Supply Co. |
No change
819
|
$221,130,000 | 0.07% |
| Mcdonalds Corp |
No change
825
|
$210,243,000 | 0.06% |
| Mondelez International Inc. |
Closed
3,000
|
$210,000,000 | |
| PNC Financial Services Group Inc |
Closed
1,285
|
$207,656,000 | |
| Schwab |
Closed
2,635
|
$200,207,000 | |
| Provectus |
No change
100,000
|
$12,600,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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