Latest PARK NATIONAL CORP /OH/ Stock Portfolio

$2.71Billion– No. of Holdings #294

PARK NATIONAL CORP /OH/ Performance:

2024 Q2: 1.32%YTD: 8.56%2023: 12.37%

Performance for 2024 Q2 is 1.32%, and YTD is 8.56%, and 2023 is 12.37%.

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 30 Jun, 2024.

The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in PARK NATIONAL CORPORATION and 4.7% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off PHILLIPS 66 (PSX), FORTUNE BRANDS INNOVATIONS INC (FBHS) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in ISHARES IBOXX $ INVEST GRADE C (AGG), FORD MOTOR COMPANY (F) and BANK OF NEW YORK MELLON CORP (BK). PARK NATIONAL CORP /OH/ opened new stock positions in PALO ALTO NETWORKS INC (PANW), DISTILLATE US FUNDAMENTAL STAB (ACIO) and FIRST TRUST SMID CAP RISING DI (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), CARDINAL HEALTH INC (CAH) and BERKSHIRE HATHAWAY INC CLASS B.

PARK NATIONAL CORP /OH/ Equity Portfolio Value

Last Reported on: 15 Jul, 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 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.

New Buys

Ticker	$ Bought
palo alto networks inc	24,872,500
distillate us fundamental stab	23,839,700
first trust smid cap rising di	21,550,100
diamondback energy inc	3,932,930
first tr tcw opportunistic fix	3,633,420
ge vernova inc	431,176
taiwan semiconductor manufactu	417,492
first tr nasdaq-100 equal weig	388,117

New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker	% Inc.
medtronic plc	2,002
cardinal health inc	461
berkshire hathaway inc class b	176
weyerhaeuser company	65.86
cencora inc	65.78
monster beverage corporation (	38.15
northrop grumman corporation	37.25
becton dickinson & co	37.16

Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker	% Reduced
ishares iboxx $ invest grade c	-80.21
ford motor company	-76.44
bank of new york mellon corp	-62.28
disney (walt) company	-58.45
pfizer inc	-54.53
chubb ltd (new)	-43.38
vanguard health care etf	-43.19
us bancorp (de)	-42.66

PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
fortune brands innovations inc	-256,973
graco inc	-210,285
phillips 66	-275,228
dollar general corporation (ne	-237,367
diageo plc sponsored adr	-205,261
cme group inc	-247,368
quaker chemical corp	-224,133

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

Sector Distribution

PARK NATIONAL CORP /OH/ has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Others	19.2
Financial Services	16.4
Healthcare	8.3
Industrials	7.1
Consumer Cyclical	7
Communication Services	5.7
Consumer Defensive	5.4
Energy	4.2
Basic Materials	1.2

Market Cap. Distribution

PARK NATIONAL CORP /OH/ has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
MEGA-CAP	32.4
UNALLOCATED	18.8
MID-CAP	6.4

Stocks belong to which Index?

About 80.5% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74
Others	19.4
RUSSELL 2000	6.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	28.7 %
AAPL	apple inc	21.3 %
GOOG	alphabet inc class c	20.4 %
GOOG	alphabet inc class a	20.2 %
ANET	arista networks inc	20.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	32.6 M
AAPL	apple inc	23.6 M
GOOG	alphabet inc class a	13.2 M
PRK	park national corporation	7.7 M
MSFT	microsoft corporation	7.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-43.3 %
INTC	intel corporation	-29.9 %
EL	estee lauder companies inc cla	-27.2 %
LECO	lincoln electric holdings inc	-24.1 %
WOR	worthington enterprises inc	-23.2 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-23.6 M
ACN	accenture plc class a	-5.5 M
DHI	dr horton inc	-5.0 M
CVS	cvs health corporation	-4.2 M
DE	deere & company	-3.6 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 294 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.48	575,088	121,125,000	reduced	-10.76

ABBV	abbvie inc	0.93	146,099	25,058,900	added	8.68

ABC	cencora inc	0.34	40,576	9,141,770	added	65.78

ABEV	ambev sa sponsored adr	0.00	15,163	31,084	added	7.05

ABT	abbott laboratories	1.07	277,720	28,857,900	reduced	-11.2

ACGL	arch capital group ltd	0.01	2,809	283,400	reduced	-0.85

ACIO	distillate us fundamental stab	0.88	463,897	23,839,700	new

ACN	accenture plc class a	1.69	150,603	45,694,500	added	19.33

ADBE	adobe inc	0.09	4,172	2,317,710	reduced	-3.94

ADI	analog devices inc	1.89	224,458	51,234,800	added	9.81

ADP	automatic data processing inc	0.30	33,701	8,044,090	reduced	-1.77

AEP	american electric power co	0.04	12,438	1,091,310	added	0.4

AFK	vaneck gold miners etf (usa)	0.05	40,087	1,360,150	added	0.22

AFL	aflac inc	0.01	4,635	413,952	unchanged	0.00

AFLG	first trust tcw unconstrained	0.62	690,263	16,876,900	added	15.38

AFLG	first tr tcw opportunistic fix	0.13	84,400	3,633,420	new

AGG	ishares core s&p 500 etf	0.46	22,596	12,365,200	added	1.97

AGG	ishares select dividend etf	0.08	16,915	2,046,380	unchanged	0.00

AGG	ishares u.s. technology etf	0.04	6,369	958,535	reduced	-3.78

AGG	ishares msci eafe etf	0.03	10,049	787,138	reduced	-4.39