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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
KMB icon
276
Kimberly-Clark
KMB
$35.7B
$69K 0.01%
519
+140
+37% +$18.7K
PML
277
PIMCO Municipal Income Fund II
PML
$485M
$68K 0.01%
4,537
– –
BX icon
278
Blackstone
BX
$109B
$67K 0.01%
687
– –
CPT icon
279
Camden Property Trust
CPT
$10.9B
$66K 0.01%
500
– –
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$66K 0.01%
1,355
-370
-21% -$18K
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.8B
$64K 0.01%
1,300
– –
JD icon
282
JD.com
JD
$44.2B
$64K 0.01%
800
– –
MDLZ icon
283
Mondelez International
MDLZ
$78.1B
$61K 0.01%
974
-530
-35% -$32.7K
IFV icon
284
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
$60K 0.01%
2,450
– –
ERH
285
Allspring Utilities & High Income Fund
ERH
$105M
$59K 0.01%
4,117
– –
VAC icon
286
Marriott Vacations Worldwide
VAC
$3.39B
$59K 0.01%
373
– –
KCE icon
287
State Street SPDR S&P Capital Markets ETF
KCE
$470M
$57K 0.01%
603
– –
BDJ icon
288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$56K 0.01%
5,512
– –
CRM icon
289
Salesforce
CRM
$155B
$55K 0.01%
226
– –
EVRG icon
290
Evergy
EVRG
$19.1B
$55K 0.01%
905
-48
-5% -$3K
GE icon
291
GE Aerospace
GE
$385B
$55K 0.01%
817
+70
+9% +$4.67K
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$55K 0.01%
518
– –
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$54K 0.01%
809
– –
KMI icon
294
Kinder Morgan
KMI
$69.2B
$54K 0.01%
2,954
– –
DVN icon
295
Devon Energy
DVN
$50.5B
$53K 0.01%
1,825
– –
FEM icon
296
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$52K 0.01%
1,875
– –
PRU icon
297
Prudential Financial
PRU
$42.6B
$51K 0.01%
494
+61
+14% +$6.23K
STFC
298
DELISTED
State Auto Financial Corp
STFC
$51K 0.01%
3,000
– –
AVGO icon
299
Broadcom
AVGO
$1.96T
$50K 0.01%
1,050
-1,380
-57% -$63.9K
FPF
300
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$50K 0.01%
2,000
– –
10 11
12
13 14

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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.