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
AVGO icon
76
Broadcom
AVGO
$1.39T
$2.73M 0.34%
8,284
+2,057
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.06B
$2.7M 0.34%
54,206
+491
GNOV icon
78
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$2.7M 0.34%
70,876
-3,062
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$196B
$2.65M 0.33%
44,298
+6,844
GAUG icon
80
FT Vest US Equity Moderate Buffer ETF August
GAUG
$288M
$2.57M 0.32%
66,600
-500
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$2.56M 0.32%
52,336
+4,408
COP icon
82
ConocoPhillips
COP
$162B
$2.55M 0.32%
26,908
-937
MPC icon
83
Marathon Petroleum
MPC
$72.2B
$2.53M 0.32%
13,119
+125
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$2.53M 0.32%
23,197
+1,974
BND icon
85
Vanguard Total Bond Market
BND
$151B
$2.51M 0.32%
33,806
+1,808
PSX icon
86
Phillips 66
PSX
$74.1B
$2.48M 0.31%
18,243
-699
GMAY icon
87
FT Vest US Equity Moderate Buffer ETF May
GMAY
$287M
$2.46M 0.31%
60,684
-150
RTX icon
88
RTX Corp
RTX
$252B
$2.43M 0.31%
14,499
+324
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$2.38M 0.3%
36,550
+8,385
GRMN icon
90
Garmin
GRMN
$43.5B
$2.37M 0.3%
9,634
+969
CSCO icon
91
Cisco
CSCO
$304B
$2.32M 0.29%
33,858
+1,226
GSEP icon
92
FT Vest US Equity Moderate Buffer ETF September
GSEP
$451M
$2.28M 0.29%
59,893
-1,800
VLTO icon
93
Veralto
VLTO
$21.1B
$2.28M 0.29%
21,345
+115
HON icon
94
Honeywell
HON
$142B
$2.27M 0.29%
10,800
-1,463
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$2.21M 0.28%
27,261
+3,829
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$2.21M 0.28%
15,680
+170
LHX icon
97
L3Harris
LHX
$63.5B
$2.2M 0.28%
7,214
+42
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$2.16M 0.27%
39,822
+3,468
ITW icon
99
Illinois Tool Works
ITW
$73.8B
$2.1M 0.26%
8,072
-837
GJUL icon
100
FT Vest US Equity Moderate Buffer ETF July
GJUL
$378M
$1.96M 0.25%
48,375
+1,300
2 3
4
5 6