CHC

City Holding Co Portfolio holdings

AUM $710M

AUM

$710M

AUM Growth

+$4.32M (+0.6%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

2.08%

Top 10 Holdings %Top 10 Hldgs %

25.99%

Holding

615

New

147

Increased

164

Reduced

121

Closed

Top Buys

1	FT Vest US Equity Moderate Buffer ETF March GMAR	$1.98M
2	Vanguard Large-Cap ETF VV	$689K
3	Vanguard Total Stock Market ETF VTI	$687K
4	First Trust Rising Dividend Achievers ETF RDVY	$678K
5	SPDR Gold Trust GLD	$600K

Top Sells

1	Merck MRK	$600K
2	Advanced Micro Devices AMD	$540K
3	Constellation Brands STZ	$482K
4	Eli Lilly LLY	$339K
5	City Holding Co CHCO	$328K

Sector Composition

1	Technology	14.21%
2	Financials	13.63%
3	Industrials	9.09%
4	Healthcare	8.33%
5	Consumer Discretionary	8.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$2.58M	0.36%	52,581 +11,353	+28%	+$558K
77	77 FT Vest US Equity Moderate Buffer ETF November GNOV $266M	$2.55M	0.36%	74,288 +1,465	+2%	+$50.2K
78	78 Honeywell HON $146B	$2.53M	0.36%	11,940 -305	-2%	-$64.6K
79	79 Innovator US Equity Power Buffer ETF March PMAR $644M	$2.38M	0.34%	59,697 +350	+0.6%	+$14K
80	80 Phillips 66 PSX $47.3B	$2.35M	0.33%	19,015 -50	-0.3%	-$6.17K
81	81 FT Vest US Equity Moderate Buffer ETF August GAUG $250M	$2.33M	0.33%	67,100	–	–
82	82 Vanguard Total Bond Market BND $126B	$2.22M	0.31%	30,246 +939	+3%	+$69K
83	83 Illinois Tool Works ITW $72.5B	$2.21M	0.31%	8,924 +246	+3%	+$61K
84	84 TJX Companies TJX $141B	$2.2M	0.31%	18,100 +417	+2%	+$50.8K
85	85 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$2.2M	0.31%	45,486 +3,166	+7%	+$153K
86	86 SPDR Gold Trust GLD $99B	$2.19M	0.31%	7,615 +2,083	+38%	+$600K
87	87 FT Vest US Equity Moderate Buffer ETF September GSEP $221M	$2.17M	0.31%	62,770	–	–
88	88 FT Vest US Equity Moderate Buffer ETF February GFEB $346M	$2.12M	0.3%	57,557 +500	+0.9%	+$18.4K
89	89 Danaher DHR $143B	$2.1M	0.3%	10,268 +211	+2%	+$43.3K
90	90 Cisco CSCO $261B	$2.04M	0.29%	33,092 -104	-0.3%	-$6.42K
91	91 Constellation Brands STZ $30.5B	$2.02M	0.28%	10,999 -2,629	-19%	-$482K
92	92 Duke Energy DUK $89.7B	$1.99M	0.28%	16,354 +70	+0.4%	+$8.54K
93	93 Veralto VLTO $24.7B	$1.97M	0.28%	20,216 -32	-0.2%	-$3.12K
94	94 Marathon Petroleum MPC $49.2B	$1.92M	0.27%	13,154 +12	+0.1%	+$1.75K
95	95 DT Midstream DTM $10.7B	$1.89M	0.27%	19,603 +1,138	+6%	+$110K
96	96 Verizon VZ $184B	$1.86M	0.26%	41,083 +1,339	+3%	+$60.7K
97	97 RTX Corp RTX $188B	$1.86M	0.26%	14,041 -20	-0.1%	-$2.65K
98	98 SPDR Dow Jones REIT ETF RWR $1.95B	$1.85M	0.26%	18,670 +795	+4%	+$78.8K
99	99 Consolidated Edison ED $36.4B	$1.85M	0.26%	16,706 -467	-3%	-$51.6K
100	100 Thermo Fisher Scientific TMO $154B	$1.79M	0.25%	3,600 -142	-4%	-$70.7K