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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

1 Technology 15.26%
2 Financials 11.83%
3 Industrials 9.64%
4 Healthcare 7.61%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
201
United Bankshares
UBSI
$6.43B
$424K 0.05%
9,258
– –
LYV icon
202
Live Nation Entertainment
LYV
$41.5B
$407K 0.05%
2,222
+450
+25% +$74K
PAUG icon
203
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$403K 0.05%
8,835
-97
-1% -$4.35K
SHW icon
204
Sherwin-Williams
SHW
$82B
$395K 0.04%
1,147
-270
-19% -$86.3K
VAW icon
205
Vanguard Materials ETF
VAW
$2.98B
$392K 0.04%
1,713
+850
+98% +$197K
VGT icon
206
Vanguard Information Technology ETF
VGT
$143B
$392K 0.04%
3,276
-20
-0.6% -$2.19K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$386K 0.04%
2,536
+655
+35% +$97.6K
GDX icon
208
VanEck Gold Miners ETF
GDX
$22.6B
$385K 0.04%
5,100
-30,835
-86% -$2.72M
IYR icon
209
iShares US Real Estate ETF
IYR
$4.72B
$378K 0.04%
3,701
– –
UNP icon
210
Union Pacific
UNP
$171B
$376K 0.04%
1,383
+17
+1% +$4.46K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.4B
$368K 0.04%
7,600
-255
-3% -$12.3K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$360K 0.04%
6,770
+350
+5% +$20K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$355K 0.04%
2,235
-240
-10% -$35.7K
FSLR icon
214
First Solar
FSLR
$24.1B
$345K 0.04%
1,462
+382
+35% +$89.6K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.6B
$343K 0.04%
1,509
– –
PSEP icon
216
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$334K 0.04%
7,265
– –
TGT icon
217
Target
TGT
$62.8B
$333K 0.04%
2,549
-563
-18% -$71.5K
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.54B
$332K 0.04%
1,610
+720
+81% +$133K
NKE icon
219
Nike
NKE
$63.3B
$332K 0.04%
8,085
-1,060
-12% -$46.6K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$316K 0.04%
7,125
-500
-7% -$21.7K
PAPR icon
221
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$314K 0.04%
7,431
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$305K 0.03%
584
– –
GD icon
223
General Dynamics
GD
$98.9B
$301K 0.03%
850
– –
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$301K 0.03%
+5,970
New +$296K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.24B
$287K 0.03%
1,507
+1,492
+9,947% +$256K
7 8
9
10 11

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