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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
FPEFirst Trust Securities And Income Etf
Recent Activity
Decreased -5.7%
0.38%
$2.661M
150,402 shares@ $17.69 avg price
COPConocophillips Com
Recent Activity
Increased 3.62%
0.37%
$2.603M
26,253 shares@ $99.17 avg price
SBUXStarbucks Corp Com
Recent Activity
Increased 11.99%
0.37%
$2.602M
28,517 shares@ $91.25 avg price
NFLXNetflix Inc Com
Recent Activity
Increased 29.48%
0.37%
$2.561M
2,873 shares@ $891.31 avg price
UBERUber Technologies Inc Com
Recent Activity
Increased 79.04%
0.37%
$2.551M
42,305 shares@ $60.31 avg price
GNOVEtf First Tr Exchange (nov)
Recent Activity
Increased 60.9%
0.37%
$2.547M
72,823 shares@ $34.97 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.35%
$2.466M
13,550 shares@ $181.96 avg price
PMARInnovator Etfs Trust S&p 500power Buffer (mar)
Recent Activity
Decreased -4.81%
0.34%
$2.385M
59,347 shares@ $40.18 avg price
GAUGEtf First Tr Exchange (aug)
Recent Activity
Increased 0.83%
0.34%
$2.367M
67,100 shares@ $35.27 avg price
MRKMerck & Co Inc New Com
Recent Activity
Increased 2.8%
0.33%
$2.324M
23,360 shares@ $99.48 avg price