Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC COM | Consumer Cyclical | 18,806.0 | $6.2M | 0.77% | -670.0 | -3.4% | $328.88 | -2.3% |
| 42 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,897.0 | $6.2M | 0.77% | -146.0 | -0.7% | $310.77 | -10.6% |
| 43 | IWF | ISHARES TR RUSSELL1000GRW | — | 14,497.0 | $6.2M | 0.77% | -495.0 | -3.3% | $426.38 | -70.2% |
| 44 | LIN | LINDE PLC SHS | Basic Materials | 12,454.0 | $6.2M | 0.77% | -442.0 | -3.4% | $495.75 | +1.3% |
| 45 | AFL | AFLAC INC COM | Financial Services | 54,801.0 | $6.0M | 0.75% | -1K | -1.9% | $109.71 | +2.7% |
| 46 | EEM | ISHARES TR INDEX MSCI EMERG MKT | — | 102,449.0 | $5.8M | 0.73% | +3K | +3.5% | $56.79 | +20.8% |
| 47 | GMAR | FIRST TR EXCHANGE ETF (MAR) | — | 131,350.0 | $5.5M | 0.69% | — | — | $41.68 | +6.0% |
| 48 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 18,730.0 | $5.4M | 0.67% | +883.0 | +5.0% | $287.17 | -72.6% |
| 49 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 15,452.0 | $5.0M | 0.62% | -122.0 | -0.8% | $320.80 | +15.9% |
| 50 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | — | 90,318.0 | $4.5M | 0.56% | +6K | +7.6% | $49.36 | +3.9% |
| 51 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 27,609.0 | $4.4M | 0.55% | +2K | +7.2% | $159.70 | -3.0% |
| 52 | ABT | ABBOTT LABORATORIES COM | Healthcare | 42,102.0 | $4.3M | 0.54% | -1K | -2.8% | $102.67 | -16.0% |
| 53 | IWN | ISHARES TR INDEX RUSL 2000 VALU | — | 22,370.0 | $4.2M | 0.53% | -510.0 | -2.2% | $189.59 | +13.6% |
| 54 | AMGN | AMGEN INC COM | Healthcare | 11,812.0 | $4.2M | 0.52% | +128.0 | +1.1% | $351.83 | -4.4% |
| 55 | SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | — | 97,233.0 | $4.1M | 0.51% | -4K | -3.5% | $42.31 | +0.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 19,933.0 | $4.1M | 0.51% | -490.0 | -2.4% | $203.42 | +154.7% |
| 57 | DTM | DT MIDSTREAM INC | Energy | 29,410.0 | $4.0M | 0.49% | +1K | +4.5% | $134.67 | +6.3% |
| 58 | IWS | ISHARES TR RUSSELL MCP VL | — | 27,004.0 | $3.9M | 0.49% | +355.0 | +1.3% | $145.74 | +9.9% |
| 59 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 60,828.0 | $3.9M | 0.49% | +6K | +11.1% | $64.08 | +11.8% |
| 60 | PEP | PEPSICO INC COM | Consumer Defensive | 24,102.0 | $3.7M | 0.47% | -2K | -6.6% | $155.29 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%