Portfolio (Quarterly) Guide ↗

CITY HOLDING CO

· CIK 0000726854

13F Portfolio $884M AUM 625 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 42 New 122 Added 162 Reduced 25 Exited

Page 1 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BSCU	INVESCO EX BULLETSHARES 2030CORP BOND ETF	—	54,468.0	$906K	0.10%	NEW	—	$16.64	-0.5%
2	BSCS	INVESCO EX BULLETSHARES 2028 CORP BOND ETF	—	43,090.0	$877K	0.10%	NEW	—	$20.36	+0.1%
3	BSCX	INVESCO EX BULLETSHARES 2033CORP BOND ETF	—	41,277.0	$869K	0.10%	NEW	—	$21.05	-1.2%
4	BSCT	INVESCO EX BULLETSHARES 2029CORP BD ETF	—	45,150.0	$838K	0.10%	NEW	—	$18.57	-0.0%
5	FDTS	ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA	—	8,900.0	$583K	0.07%	NEW	—	$65.55	+6.4%
6	SPDW	STATE STREET SPDR PORTFOLIO DEV US ETF	—	5,970.0	$301K	0.03%	NEW	—	$50.38	+2.4%
7	VSS	VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF	—	1,800.0	$278K	0.03%	NEW	—	$154.29	+3.3%
8	DFIV	DIMENSIONAL INTL VALUE ETF	—	3,300.0	$178K	0.02%	NEW	—	$54.02	+7.0%
9	SCZ	ISHARES TR EAFE SML CP ETF	—	1,700.0	$140K	0.02%	NEW	—	$82.27	+4.5%
10	CGIE	ETF CAPITAL GROUP INT	—	3,800.0	$140K	0.02%	NEW	—	$36.77	+2.7%
11	EFG	ISHARES TR EAFE GRWTH ETF	—	1,100.0	$137K	0.01%	NEW	—	$124.42	+0.3%
12	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	—	4,600.0	$122K	0.01%	NEW	—	$26.50	-1.6%
13	—	CARNIVAL CORP LTD COMMON STOCK	—	3,900.0	$111K	0.01%	NEW	—	$28.56	—
14	MUFG	MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS	Financial Services	5,000.0	$99K	0.01%	NEW	—	$19.88	+8.5%
15	EWU	ISHARES TR MSCI UK ETF NEW	—	2,000.0	$92K	0.01%	NEW	—	$46.13	+5.2%
16	HSBC	HSBC HLDGS PLC SPON ADR NEW	Financial Services	700.0	$67K	0.01%	NEW	—	$95.09	+7.6%
17	IYM	ISHARES US BASIC MATERIALS ETF	—	364.0	$65K	0.01%	NEW	—	$179.51	+6.0%
18	PFM	INVESCO EX DIVID ACHIEVEERS ETF	—	1,044.0	$58K	0.01%	NEW	—	$55.45	+3.0%
19	XOVR	ETF ENTREPRENEURSHARE	—	2,650.0	$56K	0.01%	NEW	—	$21.04	-4.9%
20	DFAI	DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF	—	1,321.0	$54K	0.01%	NEW	—	$41.25	+4.2%

Page 1 of 3 · 42 positions

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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

Technology 20.5%

Financial Services 18.8%

Industrials 13.8%

Healthcare 10.5%

Communication Services 9.9%

Consumer Cyclical 8.5%

Consumer Defensive 8.1%

Energy 4.8%

Utilities 3.2%

Basic Materials 1.9%