CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.3M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$2.05M
2
+$1.34M
3
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$3.04M 0.38%
62,686
+5,463
BND icon
77
Vanguard Total Bond Market
BND
$152B
$3.03M 0.38%
41,144
+3,632
GAPR icon
78
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$3.01M 0.38%
74,425
SPOT icon
79
Spotify
SPOT
$109B
$2.81M 0.35%
5,797
+199
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$2.79M 0.35%
40,765
+2,090
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$2.76M 0.35%
55,435
+647
GNOV icon
82
FT Vest US Equity Moderate Buffer ETF November
GNOV
$309M
$2.74M 0.34%
70,375
-450
GLW icon
83
Corning
GLW
$145B
$2.71M 0.34%
19,964
+1,576
CSCO icon
84
Cisco
CSCO
$325B
$2.7M 0.34%
34,852
-289
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.69M 0.34%
49,753
+6,390
DVY icon
86
iShares Select Dividend ETF
DVY
$22.4B
$2.68M 0.33%
17,681
-1,648
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.66M 0.33%
149,652
-1,250
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.65M 0.33%
33,282
+3,126
IWV icon
89
iShares Russell 3000 ETF
IWV
$18.5B
$2.61M 0.33%
7,041
-815
GAUG icon
90
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$2.58M 0.32%
66,600
GRMN icon
91
Garmin
GRMN
$51.2B
$2.38M 0.3%
10,268
-202
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.26M 0.28%
49,343
+7,774
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.2M 0.27%
21,755
+3,125
BAC icon
94
Bank of America
BAC
$388B
$2.19M 0.27%
44,968
+10,833
SCHW icon
95
Charles Schwab
SCHW
$174B
$2.16M 0.27%
22,948
+2,377
CME icon
96
CME Group
CME
$108B
$2.15M 0.27%
7,272
+350
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$2.14M 0.27%
46,370
-13,350
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$2.1M 0.26%
4,274
+2,195
INTU icon
99
Intuit
INTU
$108B
$2.1M 0.26%
4,857
+273
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
$2.07M 0.26%
50,484
2 3
4
5 6