Huntington Bancshares Inc Portfolio Concentration: Analysis of Holdings and Sector Exposure

Huntington Bancshares Inc's portfolio analysis for June 30, 2026, reveals an extremely high level of concentration. The investor's total portfolio value stands at $10,209,884, with all assets allocated to holdings within the Financial Services sector.

Specifically, the portfolio consists entirely of two distinct holdings: Federal Agricultural Mortgage Corporation Class C common stock (AGM) and its Class A shares (AGM-A). These positions are detailed below:

• Symbol AGM: Represents Federal Agricultural Mortgage Corporation CL C. This holding accounts for 77.08% of the portfolio, with a total stock value of $7,869,376.
• Symbol AGM-A: Represents Federal Agricultural Mortgage Corporation CL A. This holding makes up the remaining 22.92%, valued at $2,340,508.

The investor holds a total of 40,472 shares across these two companies. Notably, there has been no change in either holding's share count or its percentage allocation compared to the previous period, indicating stable ownership levels for both stocks at this specific date.

Both Federal Agricultural Mortgage Corporation CL C (AGM) and Federal Agricultural Mortgage Corporation CL A (AGM-A) fall under the broader Financial Services sector. This complete sector allocation is highlighted in the portfolio data:

• Sector: Financial Services
• Total Value: $10,209,884 (representing 100% of the portfolio)
• Portfolio Percentage Allocation: 100%

The top holdings by weight show that AGM is the largest position at Federal Agricultural Mortgage Corporation CL C, followed closely by AGM-A as Federal Agricultural Mortgage Corporation CL A. This structure suggests a focused investment strategy centered entirely on these two specific entities within the financial landscape.

Given that there are only two holdings in this portfolio, they automatically constitute the top five positions (or any smaller subset). The indicators show no significant changes or large transactions occurred around this period for either holding. There were no notable buys or sells impacting the portfolio significantly at this time.