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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
+1.69%
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
$5.21B
AUM Growth
+$1.42B
Cap. Flow
+$1.24B
Cap. Flow %
23.87%
Top 10 Hldgs %
14.01%
Holding
1,948
New
275
Increased
514
Reduced
186
Closed
801

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.9M
2
CAB
Cabela's Inc
CAB
+$14.6M
3
TSCO icon
Tractor Supply
TSCO
+$10.6M
4
CERN
Cerner Corp
CERN
+$10.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
VOD icon
Vodafone
VOD
+$8.17M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.71M
4
UFPI icon
UFP Industries
UFPI
+$3.14M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Healthcare 10.65%
3 Energy 10.61%
4 Technology 10.2%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGG
1701
DELISTED
CGG
CGG
– –
-5
Closed -$3K
COBZ
1702
DELISTED
CoBiz Financial,Inc
COBZ
– –
-3,411
Closed -$41K
KED
1703
DELISTED
Kayne Anderson Energy
KED
– –
-1,641
Closed -$46K
WR
1704
DELISTED
Westar Energy Inc
WR
– –
-54
Closed -$2K
DCM
1705
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-8,200
Closed -$135K
REXX
1706
DELISTED
Rex Energy Corporation
REXX
– –
-7
Closed -$1K
BCR
1707
DELISTED
CR Bard Inc.
BCR
– –
-330
Closed -$44K
OKSB
1708
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-110
Closed -$2K
SPLS
1709
DELISTED
Staples Inc
SPLS
– –
-4,562
Closed -$73K
SSRI
1710
DELISTED
Silver Standard Resources
SSRI
– –
-200
Closed -$1K
LNKD
1711
DELISTED
LinkedIn Corporation
LNKD
– –
-373
Closed -$81K
PNY
1712
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-600
Closed -$20K
MDVN
1713
DELISTED
MEDIVATION, INC.
MDVN
– –
-140
Closed -$4K
ATAXZ
1714
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-2,000
Closed -$13K
QGENF
1715
DELISTED
QIAGEN NV
QGENF
– –
-60
Closed -$1K
KNGT
1716
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,908
Closed -$127K
MHR
1717
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,000
Closed -$15K
DOC
1718
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,194
Closed -$15K
MNR
1719
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-930
Closed -$8K
FNSR
1720
DELISTED
Finisar Corp
FNSR
– –
-3,913
Closed -$94K
RESI
1721
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-200
Closed -$6K
UBNK
1722
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-8,450
Closed -$160K
ARP
1723
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-12
Closed –
FUEL
1724
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
– –
-667
Closed –
KEG
1725
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-200
Closed -$2K
66 67 68
69
70

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Huntington National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Huntington National Bank held 1,948 positions worth $5.21B, up 38% from $3.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Huntington National Bank deployed $1.24B of net new capital in Q1 2014, opening 275 new positions and adding to 514 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $11.6M trimmed.

  • Huntington National Bank's largest Q1 2014 buy was Evercore: 155,000 shares worth $8.56M.
  • Huntington National Bank added most to Geospace Technologies in Q1 2014, an estimated $21.9M increase.
  • Huntington National Bank's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Huntington National Bank fully exited Farmers National Banc Corp in Q1 2014, selling an estimated $1.4M.
  • Huntington National Bank's ten largest holdings make up 14% of its $5.21B portfolio in Q1 2014.
  • Huntington National Bank opened 275 new positions and closed 801 in Q1 2014.
  • Huntington National Bank's portfolio value rose 38% quarter-over-quarter to $5.21B.

Based on Huntington National Bank's 13F filing for Q1 2014, filed 27 May 2014.