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
101	101 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$1.74M	0.25%	22,119 +2,875	+15%	+$227K
102	102 Qualcomm QCOM $171B	$1.74M	0.25%	11,339 +510	+5%	+$78.3K
103	103 Technology Select Sector SPDR Fund XLK $74.8B	$1.72M	0.24%	8,310 -265	-3%	-$54.7K
104	104 Vanguard FTSE Developed Markets ETF VEA $160B	$1.71M	0.24%	33,676 +2,824	+9%	+$144K
105	105 iShares S&P Small-Cap 600 Growth ETF IJT $6.09B	$1.7M	0.24%	13,694	–	–
106	106 CrowdStrike CRWD $116B	$1.7M	0.24%	4,835 +585	+14%	+$206K
107	107 FT Vest US Equity Moderate Buffer ETF July GJUL $315M	$1.7M	0.24%	47,275	–	–
108	108 Garmin GRMN $40.1B	$1.68M	0.24%	7,731 +479	+7%	+$104K
109	109 First Trust Small Cap Core AlphaDEX Fund FYX $823M	$1.66M	0.23%	18,458 +2,270	+14%	+$204K
110	110 Microchip Technology MCHP $36.7B	$1.62M	0.23%	33,409 -634	-2%	-$30.7K
111	111 Check Point Software Technologies CHKP $24.7B	$1.6M	0.23%	7,008 +948	+16%	+$216K
112	112 Vanguard Real Estate ETF VNQ $33.8B	$1.59M	0.22%	17,570 +2,405	+16%	+$218K
113	113 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$1.57M	0.22%	34,655 +2,103	+6%	+$95.2K
114	114 iShares MSCI ACWI ex US ETF ACWX $6.39B	$1.57M	0.22%	28,255 +400	+1%	+$22.2K
115	115 MSCI MSCI $43.2B	$1.56M	0.22%	2,763 -36	-1%	-$20.4K
116	116 Vanguard Mid-Cap Growth ETF VOT $16.5B	$1.54M	0.22%	6,285 -28	-0.4%	-$6.85K
117	117 Charles Schwab SCHW $160B	$1.52M	0.21%	19,441 -29	-0.2%	-$2.27K
118	118 L3Harris LHX $45.9B	$1.51M	0.21%	7,211 -395	-5%	-$82.7K
119	119 First Trust Cloud Computing ETF SKYY $3.5B	$1.5M	0.21%	14,651 -295	-2%	-$30.2K
120	120 Merck MRK $199B	$1.5M	0.21%	16,672 -6,688	-29%	-$600K
121	121 Emerson Electric EMR $70.7B	$1.48M	0.21%	13,518 -9	-0.1%	-$987
122	122 FT Vest US Equity Moderate Buffer ETF May GMAY $278M	$1.47M	0.21%	40,434	–	–
123	123 iShares Preferred and Income Securities ETF PFF $13.7B	$1.46M	0.21%	47,649 -1,496	-3%	-$46K
124	124 Verisk Analytics VRSK $43.8B	$1.42M	0.2%	4,771 +152	+3%	+$45.2K
125	125 Bank of America BAC $338B	$1.42M	0.2%	33,963 +2,426	+8%	+$101K