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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.39M 0.6%
45,926
+660
+1% +$46.2K
SO icon
52
Southern Company
SO
$109B
$3.35M 0.59%
55,295
+1,885
+4% +$121K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.16M 0.56%
23,531
+3,331
+16% +$439K
ABBV icon
54
AbbVie
ABBV
$443B
$3.13M 0.55%
27,798
+2,313
+9% +$260K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.99M 0.53%
18,037
-235
-1% -$38.8K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.97M 0.52%
75,620
+11,780
+18% +$456K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.97M 0.52%
33,300
+3,124
+10% +$272K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.97M 0.52%
80,928
+545
+0.7% +$19.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.94M 0.52%
6,858
-475
-6% -$198K
STZ icon
60
Constellation Brands
STZ
$22.2B
$2.91M 0.51%
12,457
+33
+0.3% +$7.75K
T icon
61
AT&T
T
$159B
$2.9M 0.51%
133,735
+2,553
+2% +$58.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9M 0.51%
25,681
+1,511
+6% +$169K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$2.85M 0.5%
35,065
-645
-2% -$52.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$2.82M 0.5%
42,160
-8,050
-16% -$525K
SYY icon
65
Sysco
SYY
$40.8B
$2.8M 0.49%
36,058
-640
-2% -$51.7K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$2.75M 0.48%
12,307
+70
+0.6% +$16K
RTX icon
67
RTX Corp
RTX
$290B
$2.75M 0.48%
32,203
-3,151
-9% -$265K
HON icon
68
Honeywell
HON
$77B
$2.73M 0.48%
13,230
+1,111
+9% +$235K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.71M 0.48%
58,768
+52,893
+900% +$2.42M
AFL icon
70
Aflac
AFL
$64.9B
$2.57M 0.45%
47,882
-4,165
-8% -$227K
LHX icon
71
L3Harris
LHX
$51.6B
$2.57M 0.45%
11,881
-133
-1% -$28.6K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$2.54M 0.45%
9,917
+50
+0.5% +$12.5K
DUK icon
73
Duke Energy
DUK
$97.8B
$2.52M 0.44%
25,557
-230
-0.9% -$23.1K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.5M 0.44%
22,860
-60
-0.3% -$6.46K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.44M 0.43%
21,224
-130
-0.6% -$14.9K
1 2
3
4 5

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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.