Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | — | 560.0 | $30K | 0.00% | NEW | — | $52.88 | -1.1% |
| 382 | QRVO | QORVO INC COM | Technology | 350.0 | $30K | 0.00% | NEW | — | $84.51 | +16.5% |
| 383 | EMB | ETF ISHARES JPM USD EM | — | 305.0 | $29K | 0.00% | NEW | — | $96.27 | +0.5% |
| 384 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 417.0 | $29K | 0.00% | NEW | — | $70.33 | +22.6% |
| 385 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 157.0 | $29K | 0.00% | NEW | — | $185.52 | -12.5% |
| 386 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 495.0 | $29K | 0.00% | NEW | — | $58.61 | -5.4% |
| 387 | TMUS | T-MOBILE US INC | Communication Services | 141.0 | $29K | 0.00% | NEW | — | $203.03 | -10.5% |
| 388 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 300.0 | $29K | 0.00% | NEW | — | $95.40 | +0.8% |
| 389 | PFEB | INNOVATOR ETFS TRUST (FEB) | — | 700.0 | $28K | 0.00% | NEW | — | $40.71 | +5.8% |
| 390 | PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | — | 400.0 | $28K | 0.00% | NEW | — | $70.40 | -4.3% |
| 391 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 1,005.0 | $28K | 0.00% | NEW | — | $28.00 | +12.0% |
| 392 | INTC | INTEL CORP COM | Technology | 752.0 | $28K | 0.00% | NEW | — | $36.89 | +263.3% |
| 393 | — | SOUTH BOW CORP | — | 1,000.0 | $27K | 0.00% | NEW | — | $27.46 | — |
| 394 | F | FORD MTR CO DEL COM PAR $0.01 | Consumer Cyclical | 2,090.0 | $27K | 0.00% | NEW | — | $13.12 | +7.2% |
| 395 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,000.0 | $27K | 0.00% | NEW | — | $27.09 | +5.6% |
| 396 | GSK | GLAXOSMITHKLINE PLC 25P ADR | Healthcare | 550.0 | $27K | 0.00% | NEW | — | $49.04 | +3.3% |
| 397 | KFY | KORN/FERRY INTL COM NEW | Industrials | 400.0 | $26K | 0.00% | NEW | — | $66.02 | +8.2% |
| 398 | WCN | WASTE CONNECTIONS INC | Industrials | 148.0 | $26K | 0.00% | NEW | — | $175.36 | -12.2% |
| 399 | EVRG | EVERGY INC | Utilities | 358.0 | $26K | 0.00% | NEW | — | $72.49 | +13.8% |
| 400 | PAAS | PAN AMERICAN SILVER CORP COM | Basic Materials | 500.0 | $26K | 0.00% | NEW | — | $51.81 | -5.4% |
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
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%