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
AMLP icon
376
Alerian MLP ETF
AMLP
$12.9B
$23K ﹤0.01%
640
– –
BB icon
377
BlackBerry
BB
$5.2B
$23K ﹤0.01%
+1,875
New +$19.6K
MPT
378
Medical Properties Trust
MPT
$2.76B
$23K ﹤0.01%
1,162
– –
AVY icon
379
Avery Dennison
AVY
$13.3B
$22K ﹤0.01%
+104
New +$21.8K
BLW icon
380
BlackRock Limited Duration Income Trust
BLW
$491M
$22K ﹤0.01%
1,265
– –
GDX icon
381
VanEck Gold Miners ETF
GDX
$23.9B
$22K ﹤0.01%
640
– –
LNT icon
382
Alliant Energy
LNT
$18.5B
$22K ﹤0.01%
400
– –
PRKS icon
383
United Parks & Resorts
PRKS
$2.17B
$22K ﹤0.01%
450
– –
GAB icon
384
Gabelli Equity Trust
GAB
$1.78B
$21K ﹤0.01%
3,030
-70
-2% -$491
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21K ﹤0.01%
141
– –
RITM icon
386
Rithm Capital
RITM
$5.65B
$21K ﹤0.01%
+2,000
New +$21.2K
RF icon
387
Regions Financial
RF
$27.2B
$20K ﹤0.01%
1,000
– –
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.8B
$19K ﹤0.01%
132
– –
XHE icon
389
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$19K ﹤0.01%
150
– –
IXP icon
390
iShares Global Comm Services ETF
IXP
$574M
$18K ﹤0.01%
210
-55
-21% -$4.65K
PMM
391
Franklin Managed Municipal Income Trust
PMM
$268M
$18K ﹤0.01%
2,000
– –
RWX icon
392
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$18K ﹤0.01%
500
-1,400
-74% -$51.4K
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$18K ﹤0.01%
200
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.7B
$18K ﹤0.01%
200
– –
GDDY icon
395
GoDaddy
GDDY
$11.2B
$17K ﹤0.01%
200
– –
JKS
396
JinkoSolar
JKS
$830M
$17K ﹤0.01%
300
– –
SJNK icon
397
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$17K ﹤0.01%
599
+78
+15% +$2.14K
TFX icon
398
Teleflex
TFX
$6.21B
$17K ﹤0.01%
42
– –
TRP icon
399
TC Energy
TRP
$68.8B
$17K ﹤0.01%
350
– –
FCBC icon
400
First Community Bankshares
FCBC
$912M
$16K ﹤0.01%
525
– –
14 15
16
17 18

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.