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Huntington Bancshares Inc

Portfolio Profile

CIK: 0000049196 | COLUMBUS, OH

Investment Profile

Style

Yield

Turnover

—

Orientation

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$10.2M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Federal Agric MTG Corp CL C(AGM)40,472$7.9M77.08%
2Federal Agric MTG Corp CL A(AGM/A)16,275$2.3M22.92%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $10.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$570 | 1 pos.
$632 | 1 pos.
$628 | 1 pos.
$650 | 1 pos.
$784 | 1 pos.
$643 | 1 pos.
100%
0%
$276 | 1 pos.
$300 | 1 pos.
$238 | 1 pos.
$203 | 1 pos.
$777.0K | 8 pos.
$10.2M | 8 pos.
Q1
12
Q2
12
Q3
12
Q4
12
Q1
13
Q2
13
Q2
21
Q3
21
Q4
21
Q1
22
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged