Bank
← All Institutions
CITY HOLDING CO
25 GATEWATER ROAD P O BOX 7520, CHARLESTON, WV 25313 • 3047691100
Market Value
$800M
-1.6%
Holdings
585
-47
New Purchases
14
Added To
86
Closed
27
Reduced
190
Top 10 Concentration
26.6%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.54% | 1.08% | +0.46% | $12M |
| CAT | 1.76% | 1.47% | +0.30% | $14M |
| NEE | 0.95% | 0.66% | +0.29% | $8M |
| CVX | 0.99% | 0.72% | +0.27% | $8M |
| JNJ | 0.83% | 0.57% | +0.26% | $7M |
| TXN | 0.43% | 0.18% | +0.25% | $3M |
| WMT | 2.78% | 2.55% | +0.23% | $22M |
| DE | 1.23% | 1.04% | +0.19% | $10M |
| GLD | 0.87% | 0.68% | +0.19% | $7M |
| COST | 1.15% | 0.97% | +0.18% | $9M |
| LHX | 0.44% | 0.28% | +0.16% | $4M |
| MPC | 0.42% | 0.27% | +0.15% | $3M |
| GLW | 0.34% | 0.20% | +0.14% | $3M |
| PSX | 0.43% | 0.29% | +0.13% | $3M |
| COP | 0.42% | 0.30% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.46% | 3.16% | -0.70% | $20M |
| LLY | 2.71% | 3.17% | -0.46% | $22M |
| GOOGL | 3.47% | 3.83% | -0.36% | $28M |
| CRWD | 0.18% | 0.49% | -0.31% | $1M |
| PANW | 0.39% | 0.63% | -0.23% | $3M |
| META | 2.13% | 2.35% | -0.21% | $17M |
| AAPL | 3.14% | 3.35% | -0.21% | $25M |
| AMZN | 2.20% | 2.40% | -0.20% | $18M |
| MA | 1.13% | 1.32% | -0.19% | $9M |
| UBER | 0.40% | 0.57% | -0.18% | $3M |
| ORCL | 0.46% | 0.63% | -0.18% | $4M |
| V | 0.99% | 1.16% | -0.17% | $8M |
| UNH | 0.20% | 0.37% | -0.17% | $2M |
| DIS | 0.21% | 0.37% | -0.17% | $2M |
| JPM | 1.62% | 1.77% | -0.15% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Technology | 13.1% |
| Industrials | 10.0% |
| Communication Services | 7.5% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $383M | 47.9% |
| Large Cap | 363 | $324M | 40.5% |
| Mid Cap | 82 | $23M | 2.9% |
| Small Cap | 56 | $60M | 7.5% |
| Micro Cap | 13 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$142.1B
Median Market Cap
$37.0B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
387
# ETFs / Funds
198
Top Holdings (585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHCO | 3.75% | 251,211 | $30M | $119.52 | -$140K | -1,847 | -0.7% | |
| 2 | GOOGL | 3.47% | 96,482 | $28M | $287.55 | -$3M | -2,870 | -2.9% | |
| 3 | AAPL | 3.14% | 99,036 | $25M | $253.79 | -$2M | -1,097 | -1.1% | |
| 4 | WMT | 2.78% | 178,905 | $22M | $124.28 | $1M | -7,454 | -4.0% | |
| 5 | LLY | 2.71% | 23,527 | $22M | $919.76 | -$4M | -432 | -1.8% | |
| 6 | MSFT | 2.46% | 53,088 | $20M | $370.15 | -$6M | +48 | +0.1% | |
| 7 | AMZN | 2.20% | 84,503 | $18M | $208.27 | -$2M | -136 | -0.2% | |
| 8 | NVDA | 2.19% | 100,501 | $18M | $174.40 | -$995K | +1,186 | +1.2% | |
| 9 | META | 2.13% | 29,824 | $17M | $572.12 | -$2M | +946 | +3.3% | |
| 10 | CAT | 1.76% | 19,913 | $14M | $708.45 | $2M | -891 | -4.3% | |
| 11 | JPM | 1.62% | 44,153 | $13M | $294.15 | -$1M | -585 | -1.3% | |
| 12 | XOM | 1.54% | 72,665 | $12M | $169.66 | $4M | -505 | -0.7% | |
| 13 | WM | 1.46% | 50,919 | $12M | $229.78 | $487K | -120 | -0.2% | |
| 14 | RDVY | 1.28% | 149,419 | $10M | $68.28 | $724K | +12,978 | +9.5% | |
| 15 | LOW | 1.25% | 42,305 | $10M | $236.28 | -$259K | -218 | -0.5% | |
| 16 | DE | 1.23% | 17,530 | $10M | $563.28 | $1M | -646 | -3.5% | |
| 17 | ABBV | 1.23% | 45,297 | $10M | $217.48 | -$463K | +156 | +0.3% | |
| 18 | COST | 1.15% | 9,239 | $9M | $996.41 | $1M | +63 | +0.7% | |
| 19 | MA | 1.13% | 18,094 | $9M | $499.64 | -$2M | -707 | -3.8% | |
| 20 | VV | 1.10% | 29,410 | $9M | $298.83 | $549K | +3,235 | +12.4% | |
| 21 | CMI | 1.04% | 15,475 | $8M | $538.02 | $21K | -794 | -4.9% | |
| 22 | EFA | 0.99% | 81,747 | $8M | $97.13 | $137K | +488 | +0.6% | |
| 23 | CVX | 0.99% | 38,307 | $8M | $206.90 | $2M | +15 | +0.0% | |
| 24 | IJH | 0.99% | 117,291 | $8M | $67.52 | $662K | +7,336 | +6.7% | |
| 25 | BRK-B | 0.99% | 16,513 | $8M | $479.20 | -$732K | -687 | -4.0% | |
| 26 | KO | 0.99% | 104,038 | $8M | $76.04 | $628K | -152 | -0.1% | |
| 27 | V | 0.99% | 26,134 | $8M | $302.22 | -$2M | -754 | -2.8% | |
| 28 | NEE | 0.95% | 81,636 | $8M | $92.88 | $2M | +14,603 | +21.8% | |
| 29 | SO | 0.94% | 77,507 | $7M | $96.52 | $855K | +1,525 | +2.0% | |
| 30 | PG | 0.93% | 51,282 | $7M | $144.44 | -$50K | -757 | -1.4% | |
| 31 | TT | 0.89% | 17,152 | $7M | $416.72 | $290K | -469 | -2.7% | |
| 32 | QQQ | 0.87% | 12,082 | $7M | $577.14 | $373K | +1,338 | +12.4% | |
| 33 | GLD | 0.87% | 16,181 | $7M | $430.28 | $1M | +2,270 | +16.3% | |
| 34 | MS | 0.85% | 41,498 | $7M | $164.57 | -$703K | -932 | -2.2% | |
| 35 | AVGO | 0.83% | 21,408 | $7M | $309.50 | $517K | +3,757 | +21.3% | |
| 36 | IWR | 0.83% | 68,014 | $7M | $97.23 | -$102K | -1,740 | -2.5% | |
| 37 | JNJ | 0.83% | 27,052 | $7M | $244.44 | $2M | +4,608 | +20.5% | |
| 38 | IJR | 0.79% | 50,681 | $6M | $124.31 | $139K | -583 | -1.1% | |
| 39 | IWM | 0.78% | 25,281 | $6M | $248.00 | -$57K | -422 | -1.6% | |
| 40 | NFLX | 0.78% | 65,082 | $6M | $96.15 | $27K | -1,368 | -2.1% | |
| 41 | HD | 0.77% | 18,806 | $6M | $328.88 | -$517K | -670 | -3.4% | |
| 42 | MCD | 0.77% | 19,897 | $6M | $310.77 | $58K | -146 | -0.7% | |
| 43 | IWF | 0.77% | 14,497 | $6M | $426.38 | -$914K | -495 | -3.3% | |
| 44 | LIN | 0.77% | 12,454 | $6M | $495.75 | $676K | -442 | -3.4% | |
| 45 | AFL | 0.75% | 54,801 | $6M | $109.71 | -$149K | -1,070 | -1.9% | |
| 46 | EEM | 0.73% | 102,449 | $6M | $56.79 | $404K | +3,467 | +3.5% | |
| 47 | GMAR | 0.68% | 131,350 | $5M | $41.68 | $99K | — | — | |
| 48 | VO | 0.67% | 18,730 | $5M | $287.17 | $199K | +883 | +5.0% | |
| 49 | VTI | 0.62% | 15,452 | $5M | $320.80 | -$264K | -122 | -0.8% | |
| 50 | XLF | 0.56% | 90,318 | $4M | $49.36 | -$138K | +6,410 | +7.6% | |
| 51 | TJX | 0.55% | 27,609 | $4M | $159.70 | $452K | +1,846 | +7.2% | |
| 52 | ABT | 0.54% | 42,102 | $4M | $102.67 | -$1M | -1,218 | -2.8% | |
| 53 | IWN | 0.53% | 22,370 | $4M | $189.59 | $95K | -510 | -2.2% | |
| 54 | AMGN | 0.52% | 11,812 | $4M | $351.83 | $332K | +128 | +1.1% | |
| 55 | SHYG | 0.51% | 97,233 | $4M | $42.31 | -$207K | -3,584 | -3.5% | |
| 56 | AMD | 0.51% | 19,933 | $4M | $203.42 | -$319K | -490 | -2.4% | |
| 57 | DTM | 0.50% | 29,410 | $4M | $134.67 | $592K | +1,267 | +4.5% | |
| 58 | IWS | 0.49% | 27,004 | $4M | $145.74 | $177K | +355 | +1.3% | |
| 59 | VEA | 0.49% | 60,828 | $4M | $64.08 | $476K | +6,051 | +11.1% | |
| 60 | PEP | 0.47% | 24,102 | $4M | $155.29 | $38K | -1,711 | -6.6% | |
| 61 | FYX | 0.47% | 31,352 | $4M | $119.34 | $825K | +5,569 | +21.6% | |
| 62 | ORCL | 0.46% | 24,784 | $4M | $147.10 | -$1M | -1,532 | -5.8% | |
| 63 | SPY | 0.46% | 5,600 | $4M | $650.33 | -$328K | -222 | -3.8% | |
| 64 | LHX | 0.44% | 10,182 | $4M | $345.13 | $1M | +2,392 | +30.7% | |
| 65 | RSG | 0.44% | 15,958 | $3M | $219.01 | $1K | -528 | -3.2% | |
| 66 | PSX | 0.43% | 18,833 | $3M | $182.18 | $1M | +271 | +1.5% | |
| 67 | TXN | 0.43% | 17,564 | $3M | $194.14 | $2M | +9,284 | +112.1% | |
| 68 | MPC | 0.42% | 13,866 | $3M | $244.17 | $1M | +230 | +1.7% | |
| 69 | COP | 0.42% | 25,499 | $3M | $132.00 | $950K | -312 | -1.2% | |
| 70 | GDX | 0.41% | 35,935 | $3M | $91.77 | -$501K | -8,360 | -18.9% | |
| 71 | SBUX | 0.40% | 36,086 | $3M | $89.59 | $187K | -83 | -0.2% | |
| 72 | UBER | 0.40% | 44,003 | $3M | $71.93 | -$2M | -13,122 | -23.0% | |
| 73 | PANW | 0.39% | 19,670 | $3M | $160.32 | -$2M | -7,965 | -28.8% | |
| 74 | ADP | 0.39% | 15,415 | $3M | $203.17 | -$967K | -521 | -3.3% | |
| 75 | RTX | 0.39% | 16,229 | $3M | $192.90 | $234K | +434 | +2.8% | |
| 76 | ISTB | 0.38% | 62,686 | $3M | $48.45 | $247K | +5,463 | +9.6% | |
| 77 | BND | 0.38% | 41,144 | $3M | $73.63 | $251K | +3,632 | +9.7% | |
| 78 | GAPR | 0.38% | 74,425 | $3M | $40.47 | $36K | — | — | |
| 79 | SPOT | 0.35% | 5,797 | $3M | $484.90 | -$440K | +199 | +3.5% | |
| 80 | ACWX | 0.35% | 40,765 | $3M | $68.47 | $195K | +2,090 | +5.4% | |
| 81 | LMBS | 0.35% | 55,435 | $3M | $49.81 | $22K | +647 | +1.2% | |
| 82 | GNOV | 0.34% | 70,375 | $3M | $38.93 | -$73K | -450 | -0.6% | |
| 83 | GLW | 0.34% | 19,964 | $3M | $135.97 | $1M | +1,576 | +8.6% | |
| 84 | CSCO | 0.34% | 34,852 | $3M | $77.59 | -$3K | -289 | -0.8% | |
| 85 | VWO | 0.34% | 49,753 | $3M | $54.04 | $358K | +6,390 | +14.7% | |
| 86 | DVY | 0.33% | 17,681 | $3M | $151.41 | -$51K | -1,648 | -8.5% | |
| 87 | FPE | 0.33% | 149,652 | $3M | $17.75 | -$92K | -1,250 | -0.8% | |
| 88 | HYG | 0.33% | 33,282 | $3M | $79.55 | $216K | +3,126 | +10.4% | |
| 89 | IWV | 0.33% | 7,041 | $3M | $370.66 | -$429K | -815 | -10.4% | |
| 90 | GAUG | 0.32% | 66,600 | $3M | $38.70 | -$37K | — | — | |
| 91 | GRMN | 0.30% | 10,268 | $2M | $232.00 | $258K | -202 | -1.9% | |
| 92 | XLU | 0.28% | 49,343 | $2M | $45.88 | $490K | +7,774 | +18.7% | |
| 93 | RWR | 0.27% | 21,755 | $2M | $100.97 | $367K | +3,125 | +16.8% | |
| 94 | BAC | 0.27% | 44,968 | $2M | $48.75 | $315K | +10,833 | +31.7% | |
| 95 | SCHW | 0.27% | 22,948 | $2M | $93.98 | $101K | +2,377 | +11.6% | |
| 96 | CME | 0.27% | 7,272 | $2M | $295.33 | $258K | +350 | +5.1% | |
| 97 | PJAN | 0.27% | 46,370 | $2M | $46.13 | -$669K | -13,350 | -22.4% | |
| 98 | TMO | 0.26% | 4,274 | $2M | $491.51 | $896K | +2,195 | +105.6% | |
| 99 | INTU | 0.26% | 4,857 | $2M | $432.36 | -$936K | +273 | +6.0% | |
| 100 | GMAY | 0.26% | 50,484 | $2M | $41.06 | -$12K | — | — |