Latest PARK NATIONAL CORP /OH/ Stock Portfolio

PARK NATIONAL CORP /OH/ Performance:

2024 Q4: -0.65%YTD: 12.64%2023: 12.38%

Performance for 2024 Q4 is -0.65%, and YTD is 12.64%, 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 $2.7 Billions as of 31 Dec, 2024.

The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, AAPL, MSFT. The fund has invested 7% of it's portfolio in PARK NATIONAL CORPORATION and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), BLACKROCK INC (BLK) and FLEXSHARES MS EMERGING MKTS FA (ASET) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORPORATION ( (MNST), FORD MOTOR COMPANY (F) and VANGUARD REAL ESTATE ETF (VB). PARK NATIONAL CORP /OH/ opened new stock positions in LINDE PLC (LIN), REALTY INCOME CORP (O) and SIX FLAGS ENTERTAINMENT CORP.. The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY COMPANY (TSCO), FIRST TRUST INST PREFERRED SEC (FCAL) and ADVANCED MICRO DEVICES INC (AMD).

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

Our best estimate is that PARK NATIONAL CORP /OH/ made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.

New Buys

Ticker	$ Bought
linde plc	13,696,800
realty income corp	5,335,710
six flags entertainment corp.	2,936,940
canadian pacific kansas city l	492,044
sap se sponsored adr	415,602
worthington steel inc	409,714
smurfit westrock plc	291,275
netflix inc	217,482

New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker	% Inc.
tractor supply company	400
first trust inst preferred sec	391
advanced micro devices inc	87.1
palo alto networks inc	79.62
flexshares iboxx 3-year target	69.12
tesla inc	31.1
applied materials inc	27.71
first tr nasdaq-100 equal weig	24.56

Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker	% Reduced
monster beverage corporation (	-74.8
ford motor company	-43.19
vanguard real estate etf	-39.59
flexshares morn dev mkts ex-us	-37.68
dominion energy inc	-30.99
flexshares core select bond et	-30.8
northrop grumman corporation	-30.17
fastenal company	-29.99

PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
arista networks inc	-39,384,900
blackrock inc	-32,548,300
nokia oyj sponsored adr	-50,198
amplify cwp enhanced dividend	-307,401
flexshares ms emerging mkts fa	-417,195
hp inc	-200,047
sun life financial inc	-230,339
fidelity national financial in	-221,865

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

Sector Distribution

PARK NATIONAL CORP /OH/ has about 22.9% of it's holdings in Others sector.

Sector	%
Others	22.9
Technology	22.5
Financial Services	16.1
Healthcare	7.4
Consumer Cyclical	6.9
Industrials	6.7
Communication Services	5.6
Consumer Defensive	4.9
Energy	3.6
Basic Materials	1.7

Market Cap. Distribution

PARK NATIONAL CORP /OH/ has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.9
MEGA-CAP	34.2
UNALLOCATED	22.6
MID-CAP	7.1

Stocks belong to which Index?

About 76.8% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	23.2
RUSSELL 2000	7.2

Top 5 Winners (%)		%
TSLA	tesla inc	46.4 %
AVGO	broadcom inc	34.0 %
WFC	wells fargo & co (new)	24.2 %
DFS	discover financial services	23.5 %
AR	antero resources corporation	22.3 %

Top 5 Winners ($)		$
TTWO	take-two interactive software	11.5 M
NVDA	nvidia corporation	11.4 M
JPM	jpmorgan chase & co	11.2 M
GOOG	alphabet inc class a	9.4 M
AAPL	apple inc	8.7 M

Top 5 Losers (%)		%
TSCO	tractor supply company	-81.3 %
PANW	palo alto networks inc	-48.8 %
MCHP	microchip technology inc	-28.6 %
CVS	cvs health corporation	-27.9 %
DHI	dr horton inc	-26.0 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-31.0 M
DHI	dr horton inc	-10.4 M
LMT	lockheed martin corporation	-7.2 M
CVS	cvs health corporation	-4.3 M
NEE	nextera energy inc	-4.1 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 287 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TTWO was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.

Last Reported on: 08 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PRK	park national corporation	6.96	1,108,320	189,999,000	reduced	-4.46
Historical Trend of PARK NATIONAL CORPORATION Position Held By PARK NATIONAL CORP /OH/ What % of Portfolio is PRK?: Number of PRK shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.61	502,193	125,759,000	reduced	-4.27

	MSFT	microsoft corporation	4.07	263,364	111,008,000	reduced	-2.36

	NVDA	nvidia corporation	4.06	825,191	110,815,000	reduced	-5.49

	LEGR	first trust smid cap rising di	3.71	2,827,590	101,369,000	added	11.72

	JPM	jpmorgan chase & co	3.33	379,172	90,891,300	reduced	-2.69

	GOOG	alphabet inc class a	2.74	395,358	74,841,300	reduced	-6.05

	TTWO	take-two interactive software	2.33	345,009	63,509,300	reduced	-11.17

	CSCO	cisco systems inc	2.03	934,620	55,329,500	reduced	-8.86

	FPE	first trust preferred securiti	1.76	2,713,570	48,030,300	reduced	-7.99

	ACN	accenture plc class a	1.68	130,355	45,857,600	reduced	-6.23

	PG	procter & gamble company	1.60	260,399	43,655,900	added	7.3

	ADI	analog devices inc	1.59	204,665	43,483,100	reduced	-0.42

	BGLD	first trust capital strength e	1.55	481,410	42,277,400	added	0.55

	WM	waste management inc	1.54	208,515	42,076,200	added	0.8

	DE	deere & company	1.45	93,655	39,681,600	reduced	-4.33

	CDNS	cadence design systems inc	1.39	126,079	37,881,700	reduced	-6.08

	AMZN	amazon.com inc	1.38	171,906	37,714,500	reduced	-5.24

	V	visa inc class a	1.35	116,700	36,881,900	reduced	-3.77

	VAW	vanguard information technolog	1.33	58,208	36,193,700	reduced	-2.32