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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$568M
AUM Growth
+$43.1M
Cap. Flow
+$16.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
114
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.22M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
TFC icon
Truist Financial
TFC
+$581K
4
BMY icon
Bristol-Myers Squibb
BMY
+$525K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.8B
$147K 0.03%
425
+50
+13% +$15.1K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$146K 0.03%
2,093
-960
-31% -$67.2K
NWSA icon
228
News Corp Class A
NWSA
$15.1B
$145K 0.03%
5,643
+4,523
+404% +$119K
GLW icon
229
Corning
GLW
$126B
$141K 0.02%
3,438
– –
EQIX icon
230
Equinix
EQIX
$102B
$136K 0.02%
169
– –
FPX icon
231
First Trust US Equity Opportunities ETF
FPX
$1.5B
$134K 0.02%
1,050
– –
HACK icon
232
Amplify Cybersecurity ETF
HACK
$2.76B
$134K 0.02%
2,215
+1,790
+421% +$104K
ET icon
233
Energy Transfer Partners
ET
$69.8B
$132K 0.02%
12,413
+2,985
+32% +$28.6K
DKNG icon
234
DraftKings
DKNG
$11.7B
$126K 0.02%
2,420
+1,000
+70% +$52.8K
FITB
235
Fifth Third Bancorp
FITB
$51.6B
$121K 0.02%
3,166
– –
ADBE icon
236
Adobe
ADBE
$99.9B
$117K 0.02%
200
-15
-7% -$7.73K
NFLX icon
237
Netflix
NFLX
$305B
$116K 0.02%
2,200
+2,000
+1,000% +$102K
ORLY icon
238
O'Reilly Automotive
ORLY
$73.3B
$113K 0.02%
3,000
– –
VFC icon
239
VF Corp
VFC
$5.87B
$112K 0.02%
1,365
– –
NVS icon
240
Novartis
NVS
$292B
$109K 0.02%
1,192
-80
-6% -$7.12K
PH icon
241
Parker-Hannifin
PH
$126B
$108K 0.02%
352
– –
FYX icon
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$107K 0.02%
1,145
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$75.5B
$107K 0.02%
1,476
+40
+3% +$2.77K
SCHW
244
Charles Schwab
SCHW
$184B
$107K 0.02%
1,474
– –
TRV icon
245
Travelers Companies
TRV
$78B
$107K 0.02%
714
– –
ESS icon
246
Essex Property Trust
ESS
$18.4B
$106K 0.02%
353
– –
PFBI
247
DELISTED
Premier Financial Bancorp
PFBI
$106K 0.02%
6,319
– –
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$105K 0.02%
+730
New +$102K
VOD icon
249
Vodafone
VOD
$36.1B
$105K 0.02%
6,135
-5,874
-49% -$110K
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$103K 0.02%
1,025
– –
8 9
10
11 12

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City Holding Co's Q2 2021 Portfolio in Review

As of Q2 2021, City Holding Co held 561 positions worth $568M, up 8.2% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2021 filing shows 36 new, 114 increased, 124 reduced and 53 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $1.14M. The largest sale was City Holding Co, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2021 buy was Advanced Micro Devices: 12,130 shares worth $1.14M.
  • City Holding Co added most to iShares TIPS Bond ETF in Q2 2021, an estimated $5.08M increase.
  • City Holding Co's biggest Q2 2021 reduction was City Holding Co, cutting an estimated $1.22M.
  • City Holding Co fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $54K.
  • City Holding Co's ten largest holdings make up 25% of its $568M portfolio in Q2 2021.
  • City Holding Co opened 36 new positions and closed 53 in Q2 2021.
  • City Holding Co's portfolio value rose 8.2% quarter-over-quarter to $568M.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.