Latest PARK NATIONAL CORP /OH/ Stock Portfolio

$2.86Billion– No. of Holdings #295

PARK NATIONAL CORP /OH/ Performance:

2024 Q3: 4.41%YTD: 13.37%2023: 12.38%

Performance for 2024 Q3 is 4.41%, and YTD is 13.37%, and 2023 is 12.38%.

About PARK NATIONAL CORP /OH/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PARK NATIONAL CORP /OH/ reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.

The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in PARK NATIONAL CORPORATION and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off FARMERS & MERCHANTS BANCORP (FMAO), DILLARDS INC CLASS A (DDS) and WESTROCK COMPANY (WRK) stocks. They significantly reduced their stock positions in FORD MOTOR COMPANY (F), PFIZER INC (PFE) and WEYERHAEUSER COMPANY (WY). PARK NATIONAL CORP /OH/ opened new stock positions in SEA LTD SPONSORED ADR (SE), FORTUNE BRANDS INNOVATIONS INC (FBHS) and FIRST TRUST INST PREFERRED SEC (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CINTAS CORPORATION (CTAS) and FIRST TRUST SMID CAP RISING DI (LEGR).

PARK NATIONAL CORP /OH/ Equity Portfolio Value

Last Reported on: 01 Oct, 2024

PARK NATIONAL CORP /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that PARK NATIONAL CORP /OH/ made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 24.21%.

New Buys

Ticker	$ Bought
sea ltd sponsored adr	335,825
fortune brands innovations inc	270,560
first trust inst preferred sec	236,468
first tr glbl tactical commodi	236,023
sun life financial inc	230,339
diageo plc sponsored adr	225,947
fidelity national financial in	221,865
distillate small/mid cash flow	219,065

New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker	% Inc.
salesforce inc	7,453
cintas corporation	295
first trust smid cap rising di	292
diamondback energy inc	107
berkshire hathaway inc class b	102
medtronic plc	74.37
first tr tcw opportunistic fix	61.22
palo alto networks inc	35.23

Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker	% Reduced
ford motor company	-50.79
pfizer inc	-47.48
weyerhaeuser company	-40.44
vanguard ftse emerging markets	-38.45
nokia oyj sponsored adr	-29.54
flexshares morningstar glbl up	-29.18
blackstone inc	-29.09
pepsico inc	-27.57

PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
farmers & merchants bancorp	-277,572
westrock company	-272,661
solventum corp	-218,236
scotts miracle-gro company cla	-256,857
estee lauder companies inc cla	-227,377
ishares iboxx $ invest grade c	-212,098
atlassian corporation class a	-272,395
ferguson plc	-265,494

PARK NATIONAL CORP /OH/ got rid off the above stocks

Sector Distribution

PARK NATIONAL CORP /OH/ has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Others	22.1
Financial Services	16.3
Healthcare	8.2
Consumer Cyclical	6.9
Industrials	6.8
Consumer Defensive	5.1
Communication Services	5
Energy	3.7
Basic Materials	1.2
Utilities	1.1

Market Cap. Distribution

PARK NATIONAL CORP /OH/ has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.3
MEGA-CAP	31.8
UNALLOCATED	21.8
MID-CAP	7

Stocks belong to which Index?

About 77.6% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	22.4
RUSSELL 2000	7

Top 5 Winners (%)		%
DHI	dr horton inc	34.4 %
MMM	3m company	32.8 %
IRM	iron mountain inc (new)	32.6 %
TSLA	tesla inc	31.9 %
IBM	international business machine	27.8 %

Top 5 Winners ($)		$
PRK	park national corporation	30.5 M
AAPL	apple inc	12.5 M
DHI	dr horton inc	10.8 M
LMT	lockheed martin corporation	9.5 M
ACN	accenture plc class a	7.3 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
INTC	intel corporation	-25.2 %
MU	micron technology inc	-21.1 %
MCK	mckesson corporation	-15.1 %
BA	boeing company (the)	-14.8 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-12.5 M
GOOG	alphabet inc class a	-7.0 M
CDNS	cadence design systems inc	-5.0 M
MSFT	microsoft corporation	-4.8 M
SCHW	schwab (charles) corporation	-3.3 M

PARK NATIONAL CORP /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARK NATIONAL CORP /OH/

PARK NATIONAL CORP /OH/ has 295 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PRK was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.

Last Reported on: 01 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.28	524,575	122,226,000	reduced	-8.78

ABBV	abbvie inc	0.96	138,634	27,377,400	reduced	-5.11

ABC	cencora inc	0.32	40,857	9,196,090	added	0.69

ABT	abbott laboratories	1.08	271,711	30,977,800	reduced	-2.16

ACGL	arch capital group ltd	0.01	2,877	321,879	added	2.42

ACIO	distillate us fundamental stab	1.14	574,661	32,600,500	added	23.88

ACN	accenture plc class a	1.72	139,019	49,140,400	reduced	-7.69

ADBE	adobe inc	0.06	3,403	1,762,000	reduced	-18.43

ADI	analog devices inc	1.66	205,523	47,305,200	reduced	-8.44

ADP	automatic data processing inc	0.32	32,850	9,090,580	reduced	-2.53

AEP	american electric power co	0.04	11,107	1,139,580	reduced	-10.7

AFK	vaneck gold miners etf (usa)	0.06	40,000	1,592,800	reduced	-0.22

AFL	aflac inc	0.02	4,633	517,969	reduced	-0.04

AFLG	first trust tcw unconstrained	0.63	713,166	17,921,900	added	3.32

AFLG	first tr tcw opportunistic fix	0.22	136,072	6,155,900	added	61.22

AIRR	first trust nasdaq tech divide	0.88	314,869	25,284,000	added	0.75

AIRR	first trust rising dividend ac	0.59	284,283	16,832,400	reduced	-0.48

AJG	arthur j gallagher & co	0.03	3,009	846,642	reduced	-0.33

ALL	allstate corp	0.04	5,583	1,058,820	reduced	-20.37

ALLE	allegion plc	0.01	1,815	264,518	unchanged	0.00