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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
ENB icon
451
Enbridge
ENB
$118B
$6K ﹤0.01%
153
+122
+394% +$4.72K
HCA icon
452
HCA Healthcare
HCA
$88B
$6K ﹤0.01%
31
-280
-90% -$57.1K
HXL icon
453
Hexcel
HXL
$7.73B
$6K ﹤0.01%
100
– –
ING icon
454
ING
ING
$101B
$6K ﹤0.01%
487
– –
RPV icon
455
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6K ﹤0.01%
+76
New +$5.93K
TKR icon
456
Timken Company
TKR
$9.85B
$6K ﹤0.01%
78
– –
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6K ﹤0.01%
53
-124
-70% -$13K
FE icon
458
FirstEnergy
FE
$28B
$5K ﹤0.01%
145
-2,855
-95% -$106K
PAYX icon
459
Paychex
PAYX
$41.9B
$5K ﹤0.01%
42
– –
XYZ
460
Block Inc
XYZ
$48.9B
$5K ﹤0.01%
+20
New +$4.64K
KNBE
461
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5K ﹤0.01%
+160
New +$3.66K
VER
462
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
114
– –
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$82.3B
$4K ﹤0.01%
73
– –
NWL icon
464
Newell Brands
NWL
$2.71B
$4K ﹤0.01%
157
– –
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
35
– –
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
65
– –
VT icon
467
Vanguard Total World Stock ETF
VT
$79.4B
$4K ﹤0.01%
+40
New +$4.08K
VTV icon
468
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
29
-100
-78% -$13.7K
ALC icon
469
Alcon
ALC
$34.2B
$3K ﹤0.01%
43
-6
-12% -$427
EMHY icon
470
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3K ﹤0.01%
57
– –
EOG icon
471
EOG Resources
EOG
$77.6B
$3K ﹤0.01%
35
– –
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.33B
$3K ﹤0.01%
55
– –
HYEM icon
473
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3K ﹤0.01%
119
– –
IBIO icon
474
iBio
IBIO
$70.5M
$3K ﹤0.01%
4
– –
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
25
-291
-92% -$31.7K
17 18
19
20 21

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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.