CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$1.64M
2
+$1.14M
3
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

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
$32.7B
$862 ﹤0.01%
+18
NVA
577
Nova Minerals Ltd
NVA
$201M
$852 ﹤0.01%
260
NWL icon
578
Newell Brands
NWL
$1.4B
$822 ﹤0.01%
157
UNIT
579
Uniti Group
UNIT
$1.94B
$612 ﹤0.01%
100
-66
KD icon
580
Kyndryl
KD
$2.83B
$600 ﹤0.01%
20
B
581
Barrick Mining
B
$64.4B
$491 ﹤0.01%
15
SFD
582
Smithfield Foods
SFD
$10.7B
$187 ﹤0.01%
8
IBIO icon
583
iBio
IBIO
$59.1M
$3 ﹤0.01%
4
AMLP icon
584
Alerian MLP ETF
AMLP
$12.3B
– –
-500
BDJ icon
585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.5B
– –
-1,462
BRK.A icon
586
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-1
CAG icon
587
Conagra Brands
CAG
$7.52B
– –
-535
DFIV icon
588
Dimensional International Value ETF
DFIV
$17.8B
– –
-49
FBND icon
589
Fidelity Total Bond ETF
FBND
$24.9B
– –
-216
FIBK icon
590
First Interstate BancSystem
FIBK
$3.32B
– –
-200
IQLT icon
591
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
– –
-91
NXST icon
592
Nexstar Media Group
NXST
$5.62B
– –
-10
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.25B
– –
-25
PMM
594
Putnam Managed Municipal Income
PMM
$255M
– –
-2,000
RSP icon
595
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
– –
-52
SCHF icon
596
Schwab International Equity ETF
SCHF
$56.1B
– –
-992
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-103
VLUE icon
598
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
– –
-50
PRKS icon
599
United Parks & Resorts
PRKS
$1.5B
– –
-450
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