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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
+2.33%
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
$676M
AUM Growth
+$9.77M
Cap. Flow
+$1.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
110
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$964K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$710K
3
CMG icon
Chipotle Mexican Grill
CMG
+$677K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$656K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$628K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$847K
3
LLY icon
Eli Lilly
LLY
+$706K
4
AAPL icon
Apple
AAPL
+$459K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
401
Invesco Aerospace & Defense ETF
PPA
$8.73B
$8.52K ﹤0.01%
83
– –
PSK icon
402
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.48K ﹤0.01%
250
– –
ING icon
403
ING
ING
$102B
$8.34K ﹤0.01%
487
– –
MKC icon
404
McCormick & Company Non-Voting
MKC
$14B
$8.09K ﹤0.01%
114
– –
EPP icon
405
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7.53K ﹤0.01%
175
– –
BATT icon
406
Amplify Lithium & Battery Technology ETF
BATT
$124M
$7.38K ﹤0.01%
840
– –
ETY icon
407
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$7.11K ﹤0.01%
506
– –
MVBF icon
408
MVB Financial
MVBF
$403M
$7.08K ﹤0.01%
380
– –
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$6.62K ﹤0.01%
150
– –
MU icon
410
Micron Technology
MU
$1.01T
$6.58K ﹤0.01%
50
– –
RMD icon
411
ResMed
RMD
$32.1B
$6.13K ﹤0.01%
32
– –
LULU icon
412
lululemon athletica
LULU
$14.1B
$5.97K ﹤0.01%
+20
New +$6.69K
PEBO icon
413
Peoples Bancorp
PEBO
$1.5B
$5.55K ﹤0.01%
185
– –
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$9.61B
$5.32K ﹤0.01%
111
– –
BAB icon
415
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.98K ﹤0.01%
189
– –
KCE icon
416
State Street SPDR S&P Capital Markets ETF
KCE
$476M
$4.96K ﹤0.01%
45
– –
MRNA icon
417
Moderna
MRNA
$23B
$4.75K ﹤0.01%
40
– –
KARS icon
418
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.6M
$4.75K ﹤0.01%
245
– –
BB icon
419
BlackBerry
BB
$5.24B
$4.65K ﹤0.01%
1,875
– –
ARKK icon
420
ARK Innovation ETF
ARKK
$6.08B
$4.61K ﹤0.01%
105
– –
ES icon
421
Eversource Energy
ES
$27.3B
$4.59K ﹤0.01%
81
-366
-82% -$21.7K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$29.3B
$4.46K ﹤0.01%
84
– –
TEAM icon
423
Atlassian
TEAM
$28.4B
$4.42K ﹤0.01%
25
– –
GERM
424
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$4.28K ﹤0.01%
235
-165
-41% -$3.02K
GLW icon
425
Corning
GLW
$136B
$4.27K ﹤0.01%
110
-309
-74% -$10.8K
15 16
17
18 19

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City Holding Co's Q2 2024 Portfolio in Review

As of Q2 2024, City Holding Co held 490 positions worth $676M, up 1.5% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q2 2024 filing shows 7 new, 110 increased, 168 reduced and 31 closed positions. Its largest new stake was GraniteShares Platinum Shares: 2,500 shares worth $24.1K. The largest sale was Shift4, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q2 2024 buy was GraniteShares Platinum Shares: 2,500 shares worth $24.1K.
  • City Holding Co added most to iShares MSCI ACWI ex US ETF in Q2 2024, an estimated $964K increase.
  • City Holding Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $847K.
  • City Holding Co fully exited Shift4 in Q2 2024, selling an estimated $1.27M.
  • City Holding Co's ten largest holdings make up 29% of its $676M portfolio in Q2 2024.
  • City Holding Co opened 7 new positions and closed 31 in Q2 2024.
  • City Holding Co's portfolio value rose 1.5% quarter-over-quarter to $676M.

Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.