CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$980K
3
+$963K
4
PANW icon
Palo Alto Networks
PANW
+$939K
5
CHCO icon
City Holding Co
CHCO
+$935K

Top Sells

1
+$3.02M
2
+$811K
3
+$598K
4
DHR icon
Danaher
DHR
+$433K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$407K

Sector Composition

1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.06K ﹤0.01%
170
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$25.7B
$9.02K ﹤0.01%
60
XLC icon
428
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$8.68K ﹤0.01%
80
-95
MKC icon
429
McCormick & Company Non-Voting
MKC
$17.5B
$8.64K ﹤0.01%
114
BB icon
430
BlackBerry
BB
$2.54B
$8.59K ﹤0.01%
1,875
MVBF icon
431
MVB Financial
MVBF
$331M
$8.56K ﹤0.01%
380
HAIL icon
432
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.8M
$8.51K ﹤0.01%
280
-200
GBTC icon
433
Grayscale Bitcoin Trust
GBTC
$37.7B
$8.48K ﹤0.01%
100
OXY icon
434
Occidental Petroleum
OXY
$42.1B
$8.4K ﹤0.01%
200
+100
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$8.32K ﹤0.01%
200
-507
RMD icon
436
ResMed
RMD
$35.7B
$8.26K ﹤0.01%
32
-51
GM icon
437
General Motors
GM
$65.8B
$8.17K ﹤0.01%
166
-534
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.6K ﹤0.01%
81
ARKK icon
439
ARK Innovation ETF
ARKK
$8.03B
$7.38K ﹤0.01%
105
WY icon
440
Weyerhaeuser
WY
$16B
$6.93K ﹤0.01%
270
KCE icon
441
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$6.52K ﹤0.01%
45
HPQ icon
442
HP
HPQ
$22.9B
$6.11K ﹤0.01%
250
IVLU icon
443
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$5.88K ﹤0.01%
179
FIBK icon
444
First Interstate BancSystem
FIBK
$3.22B
$5.76K ﹤0.01%
+200
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$5.66K ﹤0.01%
+50
PEBO icon
446
Peoples Bancorp
PEBO
$1.04B
$5.65K ﹤0.01%
185
SYK icon
447
Stryker
SYK
$139B
$5.54K ﹤0.01%
14
-74
VST icon
448
Vistra
VST
$59.2B
$5.43K ﹤0.01%
28
SONY icon
449
Sony
SONY
$180B
$5.2K ﹤0.01%
200
-970
BATT icon
450
Amplify Lithium & Battery Technology ETF
BATT
$82.3M
$5.18K ﹤0.01%
555
16 17
18
19 20