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
$795M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$970K
4
CSX icon
CSX Corp
CSX
+$812K
5
GLW icon
Corning
GLW
+$722K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.44M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.28M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
576
Rocket Lab Corp
RKLB
$22.5B
$862 ﹤0.01%
+18
NVA
577
Nova Minerals Ltd
NVA
$327M
$852 ﹤0.01%
260
NWL icon
578
Newell Brands
NWL
$1.53B
$822 ﹤0.01%
157
UNIT
579
Uniti Group
UNIT
$1.52B
$612 ﹤0.01%
100
-66
KD icon
580
Kyndryl
KD
$5.9B
$600 ﹤0.01%
20
B
581
Barrick Mining
B
$69.8B
$491 ﹤0.01%
15
SFD
582
Smithfield Foods
SFD
$8.5B
$187 ﹤0.01%
8
IBIO icon
583
iBio
IBIO
$27.7M
$3 ﹤0.01%
4
AMLP icon
584
Alerian MLP ETF
AMLP
$10.5B
– –
-500
BDJ icon
585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-1,462
BRK.A icon
586
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
CAG icon
587
Conagra Brands
CAG
$8.54B
– –
-535
DFIV icon
588
Dimensional International Value ETF
DFIV
$14.9B
– –
-49
FBND icon
589
Fidelity Total Bond ETF
FBND
$22.8B
– –
-216
FIBK icon
590
First Interstate BancSystem
FIBK
$3.38B
– –
-200
IQLT icon
591
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-91
NXST icon
592
Nexstar Media Group
NXST
$5.83B
– –
-10
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-25
PMM
594
Putnam Managed Municipal Income
PMM
$263M
– –
-2,000
RSP icon
595
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-52
SCHF icon
596
Schwab International Equity ETF
SCHF
$53.5B
– –
-992
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
– –
-103
VLUE icon
598
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
– –
-50
PRKS icon
599
United Parks & Resorts
PRKS
$1.97B
– –
-450
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