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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.61%
Holding
1,883
New
78
Increased
490
Reduced
484
Closed
71

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.5M
2
DE icon
Deere & Co
DE
+$2.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
APC
Anadarko Petroleum
APC
+$1.71M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$13M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.22M
3
CAT icon
Caterpillar
CAT
+$2.64M
4
IBM icon
IBM
IBM
+$2.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.82%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
901
DELISTED
PEPCO HOLDINGS, INC.
POM
$88K ﹤0.01%
4,801
– –
COHR icon
902
Coherent
COHR
$64B
$87K ﹤0.01%
4,623
– –
E icon
903
ENI
E
$79.1B
$87K ﹤0.01%
1,884
– –
HIW icon
904
Highwoods Properties
HIW
$3.51B
$87K ﹤0.01%
2,451
– –
MCHP icon
905
Microchip Technology
MCHP
$42.2B
$87K ﹤0.01%
4,310
– –
NICE icon
906
Nice
NICE
$6.17B
$87K ﹤0.01%
2,101
+36
+2% +$1.39K
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
$87K ﹤0.01%
2,153
+720
+50% +$29.2K
CASS icon
908
Cass Information Systems
CASS
$750M
$86K ﹤0.01%
2,117
– –
CHRW icon
909
C.H. Robinson
CHRW
$17.5B
$86K ﹤0.01%
1,443
+25
+2% +$1.47K
DMC
910
Del Monte Corp
DMC
$1.44B
$86K ﹤0.01%
2,900
– –
RHI icon
911
Robert Half
RHI
$4.48B
$86K ﹤0.01%
2,200
– –
XLNX
912
DELISTED
Xilinx Inc
XLNX
$86K ﹤0.01%
1,843
-323
-15% -$14.5K
CRR
913
DELISTED
Carbo Ceramics Inc.
CRR
$86K ﹤0.01%
870
-199
-19% -$16.9K
AME icon
914
Ametek
AME
$58.7B
$85K ﹤0.01%
1,848
-27
-1% -$1.22K
CAKE icon
915
Cheesecake Factory
CAKE
$5.57B
$85K ﹤0.01%
1,945
– –
CLB icon
916
Core Laboratories
CLB
$569M
$85K ﹤0.01%
502
+16
+3% +$2.48K
IWV icon
917
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
PBR icon
918
Petrobras
PBR
$115B
$85K ﹤0.01%
5,500
+200
+4% +$2.85K
SEIC icon
919
SEI Investments
SEIC
$12.8B
$85K ﹤0.01%
2,760
+285
+12% +$8.78K
DRE
920
DELISTED
Duke Realty Corp.
DRE
$85K ﹤0.01%
5,456
– –
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
$85K ﹤0.01%
1,143
– –
BRLI
922
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$85K ﹤0.01%
2,840
-492
-15% -$13.7K
IDXX icon
923
Idexx Laboratories
IDXX
$44.7B
$84K ﹤0.01%
1,680
+380
+29% +$18.3K
VPU
924
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
AEE icon
925
Ameren
AEE
$30.2B
$83K ﹤0.01%
2,389
+80
+3% +$2.77K
35 36
37
38 39

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HHII
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MIM
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Huntington National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Huntington National Bank held 1,883 positions worth $3.36B, up 4.5% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Huntington National Bank's Q3 2013 filing shows 78 new, 490 increased, 484 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 18,181 shares worth $1.9M. The largest sale was Huntington Bancshares, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Huntington National Bank's largest Q3 2013 buy was iShares National Muni Bond ETF: 18,181 shares worth $1.9M.
  • Huntington National Bank added most to MetLife in Q3 2013, an estimated $2.5M increase.
  • Huntington National Bank's biggest Q3 2013 reduction was Huntington Bancshares, cutting an estimated $13M.
  • Huntington National Bank fully exited SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2013, selling an estimated $619K.
  • Huntington National Bank's ten largest holdings make up 20% of its $3.36B portfolio in Q3 2013.
  • Huntington National Bank opened 78 new positions and closed 71 in Q3 2013.
  • Huntington National Bank's portfolio value rose 4.5% quarter-over-quarter to $3.36B.

Based on Huntington National Bank's 13F filing for Q3 2013, filed 29 Oct 2013.