CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

1
+$2.48M
2
+$1.99M
3
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$2.92M 0.36%
25,783
+2,586
RTX icon
77
RTX Corp
RTX
$272B
$2.9M 0.36%
15,795
+1,296
GNOV icon
78
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$2.81M 0.35%
70,825
-51
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$2.81M 0.35%
59,720
-3,935
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$2.79M 0.34%
57,223
+4,887
BND icon
81
Vanguard Total Bond Market
BND
$152B
$2.78M 0.34%
37,512
+3,706
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$2.75M 0.34%
150,902
+500
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$2.74M 0.34%
54,788
+582
DVY icon
84
iShares Select Dividend ETF
DVY
$22.8B
$2.73M 0.34%
19,329
-728
CSCO icon
85
Cisco
CSCO
$314B
$2.71M 0.33%
35,141
+1,283
GAUG icon
86
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$2.61M 0.32%
66,600
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$2.6M 0.32%
38,675
+2,125
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.43M 0.3%
30,156
+2,895
COP icon
89
ConocoPhillips
COP
$139B
$2.42M 0.3%
25,811
-1,097
COF icon
90
Capital One
COF
$122B
$2.4M 0.3%
9,902
+2,123
PSX icon
91
Phillips 66
PSX
$62.2B
$2.4M 0.29%
18,562
+319
GSEP icon
92
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$2.34M 0.29%
60,523
+630
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.33M 0.29%
43,363
+3,541
LHX icon
94
L3Harris
LHX
$68.1B
$2.29M 0.28%
7,790
+576
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.27M 0.28%
15,735
+55
MPC icon
96
Marathon Petroleum
MPC
$58.5B
$2.22M 0.27%
13,636
+517
GRMN icon
97
Garmin
GRMN
$48.7B
$2.12M 0.26%
10,470
+836
GMAY icon
98
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$2.08M 0.26%
50,484
-10,200
SCHW icon
99
Charles Schwab
SCHW
$169B
$2.06M 0.25%
20,571
+581
GFEB icon
100
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$2.01M 0.25%
48,307
2 3
4
5 6