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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
+9.41%
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
$3.78B
AUM Growth
+$428M
Cap. Flow
+$70.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.01%
Holding
1,853
New
62
Increased
501
Reduced
506
Closed
76

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.18M
2
QCOM icon
Qualcomm
QCOM
+$7.65M
3
EBAY icon
eBay
EBAY
+$7.5M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$6.46M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.46M
3
LUMN icon
Lumen
LUMN
+$1.3M
4
ACN icon
Accenture
ACN
+$1.25M
5
NE
Noble Corporation
NE
+$850K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
1501
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
+500
New +$5.63K
FDO
1502
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
100
– –
WPZ
1503
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
+104
New +$5.09K
DNDN
1504
DELISTED
DENDREON CORPORATION
DNDN
$6K ﹤0.01%
1,900
+1,500
+375% +$4.22K
AHD
1505
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6K ﹤0.01%
120
– –
RESI
1506
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
+200
New +$5.42K
ALE
1507
DELISTED
Allete
ALE
$5K ﹤0.01%
100
– –
CDP icon
1508
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
220
– –
CLDX icon
1509
Celldex Therapeutics
CLDX
$3.37B
$5K ﹤0.01%
13
– –
CVLT icon
1510
Commault Systems
CVLT
$5.78B
$5K ﹤0.01%
73
-50
-41% -$3.91K
CVV icon
1511
CVD Equipment Corp
CVV
$54.4M
$5K ﹤0.01%
375
– –
DLS icon
1512
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
0
– –
HURC icon
1513
Hurco Companies Inc
HURC
$141M
$5K ﹤0.01%
200
– –
LAMR icon
1514
Lamar Advertising Co
LAMR
$15.7B
$5K ﹤0.01%
100
– –
OIS icon
1515
Oil States International
OIS
$534M
$5K ﹤0.01%
88
-1,960
-96% -$118K
PHYS icon
1516
Sprott Physical Gold
PHYS
$15.9B
– –
0
– –
SHOO icon
1517
Steven Madden
SHOO
$3.58B
$5K ﹤0.01%
225
– –
STKL
1518
DELISTED
SunOpta
STKL
$5K ﹤0.01%
495
– –
TITN icon
1519
Titan Machinery
TITN
$426M
$5K ﹤0.01%
300
– –
TRAK icon
1520
ReposiTrak
TRAK
$153M
$5K ﹤0.01%
500
– –
PRFT
1521
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
215
– –
DCP
1522
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
100
– –
PBCT
1523
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
350
– –
GNC
1524
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
92
-84
-48% -$4.85K
ALOG
1525
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
55
– –
59 60
61
62 63

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MCM
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BBHC
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FCM
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BBA
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Huntington National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Huntington National Bank held 1,853 positions worth $3.78B, up 13% from $3.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q4 2013 filing shows 62 new, 501 increased, 506 reduced and 76 closed positions. Its largest new stake was DTS, Inc.: 41,990 shares worth $1M. The largest sale was Huntington Bancshares, an estimated $23.1M.

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

  • Huntington National Bank's largest Q4 2013 buy was DTS, Inc.: 41,990 shares worth $1M.
  • Huntington National Bank added most to Netflix in Q4 2013, an estimated $9.18M increase.
  • Huntington National Bank's biggest Q4 2013 reduction was Huntington Bancshares, cutting an estimated $23.1M.
  • Huntington National Bank fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $429K.
  • Huntington National Bank's ten largest holdings make up 19% of its $3.78B portfolio in Q4 2013.
  • Huntington National Bank opened 62 new positions and closed 76 in Q4 2013.
  • Huntington National Bank's portfolio value rose 13% quarter-over-quarter to $3.78B.

Based on Huntington National Bank's 13F filing for Q4 2013, filed 31 Jan 2014.