We are live on ! Find out more
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
FAST icon
351
Fastenal
FAST
$55.2B
$29K 0.01%
1,128
– –
KFY icon
352
Korn Ferry
KFY
$4.21B
$29K 0.01%
400
– –
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$29K 0.01%
60
– –
VTRS icon
354
Viatris
VTRS
$20.5B
$29K 0.01%
2,050
– –
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.38B
$28K ﹤0.01%
700
– –
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28K ﹤0.01%
705
– –
KSU
357
DELISTED
Kansas City Southern
KSU
$28K ﹤0.01%
100
– –
FICO icon
358
Fair Isaac
FICO
$22.6B
$27K ﹤0.01%
53
– –
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.6B
$27K ﹤0.01%
+1,021
New +$26.9K
PKG icon
360
Packaging Corp of America
PKG
$22.4B
$27K ﹤0.01%
200
– –
VVV icon
361
Valvoline
VVV
$4.95B
$27K ﹤0.01%
823
– –
ASH icon
362
Ashland
ASH
$3.29B
$26K ﹤0.01%
300
– –
IBUY icon
363
Amplify Online Retail ETF
IBUY
$112M
$26K ﹤0.01%
200
– –
KMX icon
364
CarMax
KMX
$8.29B
$26K ﹤0.01%
200
– –
PBW icon
365
Invesco WilderHill Clean Energy ETF
PBW
$427M
$26K ﹤0.01%
283
– –
PNFP icon
366
Pinnacle Financial Partners Inc
PNFP
$16.2B
$26K ﹤0.01%
300
– –
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
1,313
-500
-28% -$9.31K
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
540
– –
LHCG
369
DELISTED
LHC Group LLC
LHCG
$26K ﹤0.01%
+130
New +$26.1K
EXAS
370
DELISTED
Exact Sciences
EXAS
$25K ﹤0.01%
200
– –
LDOS icon
371
Leidos
LDOS
$14.9B
$25K ﹤0.01%
250
– –
LYB icon
372
LyondellBasell Industries
LYB
$19.6B
$25K ﹤0.01%
245
– –
AEPPL
373
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$25K ﹤0.01%
+500
New +$24.8K
NEE.PRQ
374
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$25K ﹤0.01%
+500
New +$24.9K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K ﹤0.01%
+161
New +$24K
13 14
15
16 17

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.