Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | Technology | 1,166.0 | $557K | 0.06% | -20.0 | -1.7% | $477.57 | -12.3% |
| 182 | ITA | ISHARES TR US AER DEF ETF | — | 2,280.0 | $553K | 0.06% | -215.0 | -8.6% | $242.42 | -2.1% |
| 183 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,624.0 | $549K | 0.06% | — | — | $338.25 | -0.7% |
| 184 | IWP | ISHARES TR RUSSELL MID CAP G | — | 3,704.0 | $542K | 0.06% | +103.0 | +2.9% | $146.41 | -1.9% |
| 185 | REMX | VANECK RARE/EARTHSTRATEGIC METALS | — | 6,000.0 | $531K | 0.06% | -2K | -25.0% | $88.50 | -8.8% |
| 186 | DHR | DANAHER CORP DEL COM | Healthcare | 2,765.0 | $527K | 0.06% | -400.0 | -12.6% | $190.47 | +14.9% |
| 187 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 3,845.0 | $526K | 0.06% | -115.0 | -2.9% | $136.81 | -11.6% |
| 188 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,135.0 | $511K | 0.06% | -325.0 | -9.4% | $162.87 | -8.9% |
| 189 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 6,675.0 | $510K | 0.06% | +2K | +57.1% | $76.40 | +5.1% |
| 190 | ALB | ALBEMARLE CORP COM | Basic Materials | 3,763.0 | $508K | 0.06% | +375.0 | +11.1% | $135.03 | +6.1% |
| 191 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,825.0 | $507K | 0.06% | -379.0 | -11.8% | $179.52 | +4.4% |
| 192 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,056.0 | $506K | 0.06% | +17.0 | +0.8% | $246.22 | -1.3% |
| 193 | CI | THE CIGNA GROUP COM | Healthcare | 1,812.0 | $499K | 0.06% | -50.0 | -2.7% | $275.66 | +0.7% |
| 194 | AIA | ISHARES TR ASIA 50 ETF | — | 3,370.0 | $477K | 0.05% | -35.0 | -1.0% | $141.66 | -2.0% |
| 195 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,952.0 | $472K | 0.05% | -455.0 | -13.3% | $159.85 | -4.3% |
| 196 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 26,555.0 | $471K | 0.05% | — | — | $17.72 | -3.9% |
| 197 | ODFL | OLD DOMINION FREIGHT LINE INCOM | Industrials | 2,155.0 | $467K | 0.05% | +151.0 | +7.5% | $216.60 | -4.7% |
| 198 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,070.0 | $465K | 0.05% | — | — | $91.68 | -0.7% |
| 199 | IDXX | IDEXX LABS INC COM | Healthcare | 817.0 | $430K | 0.05% | -242.0 | -22.9% | $526.41 | +5.8% |
| 200 | BA | BOEING CO COM | Industrials | 1,965.0 | $425K | 0.05% | +65.0 | +3.4% | $216.47 | -1.0% |
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
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%