Latest PARK NATIONAL CORP /OH/ Stock Portfolio

PARK NATIONAL CORP /OH/ Performance:

2025 Q3: 4.19%YTD: 8.64%2024: 15.6%

Performance for 2025 Q3 is 4.19%, and YTD is 8.64%, and 2024 is 15.6%.

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 $3.2 Billions as of 30 Sep, 2025.

The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, JAMF, NVDA. The fund has invested 5.4% of it's portfolio in PARK NATIONAL CORPORATION and 4.3% of portfolio in WISDOMTREE DYNAMIC CURRENCY HE.

The fund managers got completely rid off CONSTELLATION BRANDS INC CLASS (STZ), ELEVANCE HEALTH INC (ELV) and ISHARES CORE S&P SMALL-CAP ETF (IJR) stocks. They significantly reduced their stock positions in DISTILLATE US FUNDAMENTAL STAB (ACIO), CSX CORPORATION (CSX) and DIAMONDBACK ENERGY INC (FANG). PARK NATIONAL CORP /OH/ opened new stock positions in ROBINHOOD MARKETS INC CLASS A (HOOD), FIRST TR RBA AMER INDUSTRIAL R (AIRR) and SEAGATE TECHNOLOGY HOLDINGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NIKE INC CLASS B (NKE) and FLEXSHARES HIGH YIELD VALUE-SC (ASET).

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

Our best estimate is that PARK NATIONAL CORP /OH/ made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.

New Buys

Ticker	$ Bought
robinhood markets inc class a	7,983,290
first tr rba amer industrial r	2,407,620
seagate technology holdings pl	278,551
barclays plc sponsored adr	261,889
wintrust financial corp	251,239
c h robinson worldwide inc (ne	230,376
gatx corporation	216,053
welltower inc	208,780

New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker	% Inc.
netflix inc	8,120
nike inc class b	455
flexshares high yield value-sc	61.16
flexshares stoxx global broad	55.38
united parcel service inc clas	54.87
flexshares core select bond et	54.37
flexshares global quality real	51.41
flexshares morningstar glbl up	48.76

Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker	% Reduced
distillate us fundamental stab	-61.23
csx corporation	-60.27
diamondback energy inc	-48.77
technology select sector spdr	-45.42
take-two interactive software	-39.41
monster beverage corporation	-36.6
mccormick & company inc	-34.11
chipotle mexican grill inc	-30.00

PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core s&p small-cap etf	-251,258
constellation brands inc class	-312,508
applied materials inc	-224,260
monday com ltd	-240,892
elevance health inc	-263,715

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

Sector Distribution

PARK NATIONAL CORP /OH/ has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Others	24.9
Financial Services	14.1
Healthcare	6.6
Consumer Cyclical	6.5
Communication Services	6.5
Industrials	5
Consumer Defensive	4
Energy	2.6

Market Cap. Distribution

PARK NATIONAL CORP /OH/ has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.1
MEGA-CAP	32.4
UNALLOCATED	24.6
MID-CAP	9.8

Stocks belong to which Index?

About 74.6% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.7
Others	25.4
RUSSELL 2000	9.9

Top 5 Winners (%)		%
BTU	peabody energy corp	97.6 %
GLW	corning inc	56.0 %
INTC	intel corporation	49.8 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc class a	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	24.7 M
AAPL	apple inc	23.7 M
NVDA	nvidia corporation	21.3 M
ANET	arista networks inc	16.4 M
DHI	dr horton inc	11.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
BAX	baxter international inc	-21.4 %
ISRG	intuitive surgical inc	-17.3 %
AR	antero resources corporation	-16.7 %
ACN	accenture plc class a	-15.7 %

Top 5 Losers ($)		$
ACN	accenture plc class a	-6.8 M
PRK	park national corporation	-5.0 M
CMG	chipotle mexican grill inc	-4.8 M
DE	deere & company	-4.4 M
CRM	salesforce 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 300 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.

Last Reported on: 01 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.78	474,459	120,811,000	reduced	-0.9

ABBV	abbvie inc	0.80	110,555	25,597,900	reduced	-6.01

ABC	cencora inc	0.36	36,610	11,441,700	added	5.32

ABT	abbott laboratories	0.93	220,900	29,587,300	reduced	-3.02

ACGL	arch capital group ltd	0.01	3,198	290,155	added	11.43

ACIO	distillate us fundamental stab	0.04	20,316	1,177,520	reduced	-61.23

ACN	accenture plc class a	1.14	147,143	36,285,500	added	13.48

ADBE	adobe inc	0.03	2,648	934,082	added	0.04

ADI	analog devices inc	1.50	194,566	47,804,900	added	1.35

ADP	automatic data processing inc	0.26	28,417	8,340,390	reduced	-2.99

AEP	american electric power co	0.04	11,883	1,336,840	added	18.06

AFK	vaneck gold miners etf (usa)	0.10	40,000	3,056,000	reduced	-0.23

AFL	aflac inc	0.01	4,084	456,183	reduced	-15.34

AFLG	first trust smith unconstraine	0.56	712,183	17,938,800	reduced	-4.22

AFLG	first tr smith opportunistic f	0.22	158,640	7,046,790	reduced	-2.86

AIRR	first trust nasdaq tech divide	0.83	269,036	26,524,300	reduced	-8.73

AIRR	first trust rising dividend ac	0.74	349,281	23,492,600	added	8.8

AIRR	first tr rba amer industrial r	0.07	24,903	2,407,620	new

AJG	arthur j gallagher & co	0.03	2,763	855,812	unchanged	0.00

ALL	allstate corp	0.03	4,378	939,738	reduced	-7.91