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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$568M
AUM Growth
+$43.1M
Cap. Flow
+$16.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
114
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.22M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
TFC icon
Truist Financial
TFC
+$581K
4
BMY icon
Bristol-Myers Squibb
BMY
+$525K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$1.54M 0.27%
37,434
-6,746
-15% -$277K
BAX icon
102
Baxter International
BAX
$13.5B
$1.47M 0.26%
18,313
-935
-5% -$78.4K
ED icon
103
Consolidated Edison
ED
$40.1B
$1.43M 0.25%
19,958
-328
-2% -$25.2K
DOW icon
104
Dow Inc
DOW
$21.9B
$1.4M 0.25%
22,130
-1,829
-8% -$121K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$1.39M 0.24%
69,600
+21,600
+45% +$346K
PFE icon
106
Pfizer
PFE
$143B
$1.37M 0.24%
34,883
-1,041
-3% -$40.5K
QCLN icon
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.37M 0.24%
19,735
+1,965
+11% +$125K
FISV
108
Fiserv Inc
FISV
$28.8B
$1.35M 0.24%
12,620
-1,071
-8% -$125K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.32M 0.23%
5,596
+2,212
+65% +$496K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.23%
11,492
+6,440
+127% +$717K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$1.29M 0.23%
15,690
-428
-3% -$36.2K
CTVA icon
112
Corteva
CTVA
$52.6B
$1.28M 0.23%
28,948
+1,332
+5% +$61.5K
K
113
DELISTED
Kellanova
K
$1.24M 0.22%
20,516
-1,678
-8% -$102K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.22%
5,527
-15
-0.3% -$3.25K
BA icon
115
Boeing
BA
$171B
$1.21M 0.21%
5,033
+1,375
+38% +$332K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.16M 0.2%
4,013
+1,264
+46% +$354K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.15M 0.2%
8,678
-200
-2% -$26K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$1.14M 0.2%
+12,130
New +$980K
MS icon
119
Morgan Stanley
MS
$331B
$1.11M 0.2%
12,157
+5,751
+90% +$493K
YUM icon
120
Yum! Brands
YUM
$41.8B
$1.08M 0.19%
9,380
-935
-9% -$110K
COP icon
121
ConocoPhillips
COP
$147B
$1.06M 0.19%
17,486
-1,263
-7% -$70.4K
USB icon
122
US Bancorp
USB
$98.2B
$1.04M 0.18%
18,197
-7,607
-29% -$446K
DTE icon
123
DTE Energy
DTE
$29.5B
$1.03M 0.18%
9,359
+37
+0.4% +$4.33K
RSG icon
124
Republic Services
RSG
$64.8B
$1.03M 0.18%
9,330
-385
-4% -$41.4K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$1.01M 0.18%
5,272
– –
3 4
5
6 7

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City Holding Co's Q2 2021 Portfolio in Review

As of Q2 2021, City Holding Co held 561 positions worth $568M, up 8.2% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2021 filing shows 36 new, 114 increased, 124 reduced and 53 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $1.14M. The largest sale was City Holding Co, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2021 buy was Advanced Micro Devices: 12,130 shares worth $1.14M.
  • City Holding Co added most to iShares TIPS Bond ETF in Q2 2021, an estimated $5.08M increase.
  • City Holding Co's biggest Q2 2021 reduction was City Holding Co, cutting an estimated $1.22M.
  • City Holding Co fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $54K.
  • City Holding Co's ten largest holdings make up 25% of its $568M portfolio in Q2 2021.
  • City Holding Co opened 36 new positions and closed 53 in Q2 2021.
  • City Holding Co's portfolio value rose 8.2% quarter-over-quarter to $568M.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.