CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+9.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$535M
AUM Growth
+$30.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.51M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$402K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.62M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$987K
3
AAPL icon
Apple
AAPL
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
376
Pinnacle Financial Partners
PNFP
$7.55B
$22K ﹤0.01%
300
– –
OKTA icon
377
Okta
OKTA
$15.9B
$21.7K ﹤0.01%
318
– –
RF icon
378
Regions Financial
RF
$24.2B
$21.6K ﹤0.01%
1,000
– –
VRP icon
379
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$21.5K ﹤0.01%
962
– –
ARI
380
Apollo Commercial Real Estate
ARI
$1.51B
$21.5K ﹤0.01%
2,000
– –
PBW icon
381
Invesco WilderHill Clean Energy ETF
PBW
$367M
$20.9K ﹤0.01%
545
– –
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$20.8K ﹤0.01%
1,260
– –
HAIL icon
383
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
$20.3K ﹤0.01%
690
-45
-6% -$1.33K
KFY icon
384
Korn Ferry
KFY
$3.79B
$20.2K ﹤0.01%
400
– –
SIVR icon
385
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$20.1K ﹤0.01%
875
– –
HSY icon
386
Hershey
HSY
$37.5B
$19.9K ﹤0.01%
86
– –
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.6K ﹤0.01%
261
– –
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.6K ﹤0.01%
318
– –
DFS
389
DELISTED
Discover Financial Services
DFS
$19.6K ﹤0.01%
200
– –
DKNG icon
390
DraftKings
DKNG
$21.8B
$18.5K ﹤0.01%
1,620
– –
FCBC icon
391
First Community Bankshares
FCBC
$680M
$17.8K ﹤0.01%
525
– –
HIG icon
392
Hartford Financial Services
HIG
$37.3B
$16.8K ﹤0.01%
221
– –
GAB icon
393
Gabelli Equity Trust
GAB
$1.94B
$16.6K ﹤0.01%
3,030
– –
VFH icon
394
Vanguard Financials ETF
VFH
$12.9B
$16.5K ﹤0.01%
200
– –
BLW icon
395
BlackRock Limited Duration Income Trust
BLW
$549M
$16.5K ﹤0.01%
1,265
– –
CNC icon
396
Centene
CNC
$16.3B
$16.4K ﹤0.01%
200
– –
CCL icon
397
Carnival Corp
CCL
$42.7B
$16.1K ﹤0.01%
2,000
– –
IEX icon
398
IDEX
IEX
$12.1B
$16K ﹤0.01%
70
– –
VOD icon
399
Vodafone
VOD
$28.5B
$15.1K ﹤0.01%
1,490
-225
-13% -$2.28K
GDDY icon
400
GoDaddy
GDDY
$20.1B
$15K ﹤0.01%
200
– –
14 15
16
17 18