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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
EXAM
1076
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$47K ﹤0.01%
1,825
+1,300
+248% +$30.4K
KED
1077
DELISTED
Kayne Anderson Energy
KED
$47K ﹤0.01%
1,641
+641
+64% +$16.9K
EWJ icon
1078
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
TFX icon
1079
Teleflex
TFX
$5.87B
$46K ﹤0.01%
561
+10
+2% +$786
TAI
1080
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
0
– –
FAX
1081
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
0
– –
UHS icon
1082
Universal Health Services
UHS
$9.98B
$45K ﹤0.01%
600
– –
WFT
1083
DELISTED
Weatherford International plc
WFT
$45K ﹤0.01%
2,940
-2,945
-50% -$43.2K
BEAT
1084
DELISTED
BioTelemetry, Inc.
BEAT
$45K ﹤0.01%
+4,495
New +$35.4K
BRO icon
1085
Brown & Brown
BRO
$23.6B
$44K ﹤0.01%
2,780
-460
-14% -$7.51K
CLMT icon
1086
Calumet Specialty Products
CLMT
$4.12B
$44K ﹤0.01%
+1,600
New +$50.3K
PPLI
1087
People Inc
PPLI
$3.02B
$44K ﹤0.01%
4,420
-6
-0.1% -$55
MLKN icon
1088
MillerKnoll
MLKN
$1.6B
$44K ﹤0.01%
1,500
– –
MNST icon
1089
Monster Beverage
MNST
$89.5B
$44K ﹤0.01%
10,044
+840
+9% +$4.14K
MTRX icon
1090
Matrix Service
MTRX
$332M
$44K ﹤0.01%
2,250
– –
VPV icon
1091
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
0
– –
VTI icon
1092
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
HPY
1093
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$44K ﹤0.01%
1,114
+36
+3% +$1.39K
DCI icon
1094
Donaldson
DCI
$11.2B
$43K ﹤0.01%
1,118
-682
-38% -$25.2K
SITC icon
1095
SITE Centers
SITC
$157M
$43K ﹤0.01%
2,133
– –
UMBF icon
1096
UMB Financial
UMBF
$11.3B
$43K ﹤0.01%
800
– –
VCSH icon
1097
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
CATM
1098
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43K ﹤0.01%
1,168
+36
+3% +$1.21K
DNR
1099
DELISTED
Denbury Resources, Inc.
DNR
$43K ﹤0.01%
2,340
– –
BGG
1100
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
2,130
– –
42 43
44
45 46

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BBA
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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.