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John Chandler

@City Holding Co

Latest period2024 - Q4ReportedManaged Assets$705.591MTotal holdings468
Assets growth rate-2.06%Assets growth rate (2-Q avg)2.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in City Holding Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 468 positions.

Assets under management

The assets under management (AUM) of City Holding Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 705.591M in assets, with a quarterly growth rate of -2.06% and a 2-quarter average growth rate of 2.22%. The portfolio is managed by John Chandler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr Tr Unit
Recent Activity
Decreased -1.77%
0.47%
$3.308M
5,644 shares@ $586.08 avg price
RSGRepublic Svcs Inc Com
Recent Activity
Increased 4.59%
0.46%
$3.218M
15,997 shares@ $201.18 avg price
FIFiserv Inc Com
Recent Activity
Increased 6.07%
0.43%
$3.023M
14,718 shares@ $205.42 avg price
STZConstellation Brands Inc Cl A
Recent Activity
Increased 5.57%
0.43%
$3.012M
13,628 shares@ $221.0 avg price
GMARFirst Tr Exchange Etf (mar)
Recent Activity
0.42%
$2.963M
79,100 shares@ $37.46 avg price
IWVIshares Tr Russell 3000 Etf
Recent Activity
Decreased -1.83%
0.42%
$2.93M
8,765 shares@ $334.25 avg price
DVYI Shares Select Dividend Index
Recent Activity
Decreased -0.33%
0.41%
$2.859M
21,778 shares@ $131.29 avg price
AMGNAmgen Inc Com
Recent Activity
Decreased -0.78%
0.4%
$2.772M
10,635 shares@ $260.63 avg price
HONHoneywell Intl Inc Com
Recent Activity
Increased 5%
0.4%
$2.766M
12,245 shares@ $225.89 avg price
GAPRFirst Tr Exchange Etf (apr)
Recent Activity
Decreased -0.37%
0.4%
$2.759M
73,625 shares@ $37.48 avg price