Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD SHS | — | 410 | $183K | 0.02% | SOLD |
| 2 | WSBC | WESBANCO INC COM | Financial Services | 4,200 | $140K | 0.02% | SOLD |
| 3 | EWJ | ISHARES INC MSCI JPN ETF NEW | — | 1,300 | $105K | 0.01% | SOLD |
| 4 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 1,087 | $51K | 0.01% | SOLD |
| 5 | QRVO | QORVO INC COM | Technology | 350 | $30K | 0.00% | SOLD |
| 6 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 300 | $29K | 0.00% | SOLD |
| 7 | — | LIBERTY MEDIA CORP DEL | — | 166 | $16K | 0.00% | SOLD |
| 8 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 433 | $16K | 0.00% | SOLD |
| 9 | ETJ | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | Financial Services | 1,700 | $15K | 0.00% | SOLD |
| 10 | TECH | BIO TECHNE CORP COM | Healthcare | 248 | $15K | 0.00% | SOLD |
| 11 | OC | OWENS CORNING INC | Industrials | 94 | $11K | 0.00% | SOLD |
| 12 | — | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | — | 200 | $10K | 0.00% | SOLD |
| 13 | ESTA | ESTABLISHMENT LABS HOLDINGS INC | Healthcare | 140 | $10K | 0.00% | SOLD |
| 14 | ARKK | ARK ETF TR INNOVATION ETF | — | 125 | $10K | 0.00% | SOLD |
| 15 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 58 | $9K | 0.00% | SOLD |
| 16 | PB | PROSPERITY BANCSHS | Financial Services | 120 | $8K | 0.00% | SOLD |
| 17 | HUBS | HUBSPOT INC COM | Technology | 16 | $6K | 0.00% | SOLD |
| 18 | EHC | ENCOMPASS HEALTH CORE | Healthcare | 60 | $6K | 0.00% | SOLD |
| 19 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 18 | $5K | 0.00% | SOLD |
| 20 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 107 | $4K | 0.00% | SOLD |
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%