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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
DVYE icon
426
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K ﹤0.01%
300
– –
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12K ﹤0.01%
225
+50
+29% +$2.62K
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12K ﹤0.01%
+113
New +$11.5K
NIO icon
429
NIO
NIO
$12B
$12K ﹤0.01%
220
– –
X
430
DELISTED
US Steel
X
$12K ﹤0.01%
500
– –
PSK icon
431
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$11K ﹤0.01%
+250
New +$10.9K
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
+300
New +$11K
UAA icon
433
Under Armour
UAA
$2.89B
$11K ﹤0.01%
500
– –
FLG
434
Flagstar Bank National Association
FLG
$5.97B
$11K ﹤0.01%
333
– –
JKHY icon
435
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
62
– –
MKC icon
436
McCormick & Company Non-Voting
MKC
$14B
$10K ﹤0.01%
114
– –
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
+161
New +$9.62K
OGN icon
438
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
+310
New +$10.2K
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9K ﹤0.01%
+300
New +$8.95K
WPM icon
440
Wheaton Precious Metals
WPM
$52.6B
$9K ﹤0.01%
199
– –
MU icon
441
Micron Technology
MU
$1.01T
$8K ﹤0.01%
100
– –
RMD icon
442
ResMed
RMD
$32.1B
$8K ﹤0.01%
32
– –
HTY
443
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
1,200
– –
AGZ icon
444
iShares Agency Bond ETF
AGZ
$564M
$7K ﹤0.01%
+58
New +$6.86K
AIG icon
445
American International
AIG
$42.1B
$7K ﹤0.01%
150
– –
BEN icon
446
Franklin Resources
BEN
$18.2B
$7K ﹤0.01%
210
– –
MRNA icon
447
Moderna
MRNA
$22.9B
$7K ﹤0.01%
30
– –
NXPI icon
448
NXP Semiconductors
NXPI
$59.9B
$7K ﹤0.01%
32
– –
TSCO icon
449
Tractor Supply
TSCO
$17.3B
$7K ﹤0.01%
175
– –
BAB icon
450
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
189
– –
16 17
18
19 20

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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.