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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$581M
AUM Growth
+$25M
Cap. Flow
-$3.98M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27%
Holding
568
New
47
Increased
105
Reduced
176
Closed
57

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.23M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.38M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$1.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$475K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$418K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
3
AAPL icon
Apple
AAPL
+$937K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$898K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$790K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 11.69%
3 Industrials 9.94%
4 Healthcare 9.36%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
276
ProShares Ultra Gold
UGL
$654M
$96.3K 0.02%
+6,616
New +$104K
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$94.2K 0.02%
1,145
– –
BX icon
278
Blackstone
BX
$110B
$94.1K 0.02%
1,012
– –
HDV
279
iShares Core High Dividend ETF
HDV
$14.8B
$93.3K 0.02%
+4,630
New +$93.2K
CNI icon
280
Canadian National Railway
CNI
$77B
$93.2K 0.02%
770
– –
IR icon
281
Ingersoll Rand
IR
$34.7B
$92.8K 0.02%
1,420
-102
-7% -$6.03K
SIL icon
282
Global X Silver Miners ETF NEW
SIL
$4.22B
$92.7K 0.02%
+3,567
New +$103K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$91.1K 0.02%
265
– –
NUE icon
284
Nucor
NUE
$62.4B
$91K 0.02%
555
– –
AVGO icon
285
Broadcom
AVGO
$1.99T
$85.9K 0.01%
990
+140
+16% +$9.98K
MCK icon
286
McKesson
MCK
$97.2B
$85.5K 0.01%
200
– –
BIIB icon
287
Biogen
BIIB
$30.8B
$85.5K 0.01%
300
– –
GFI icon
288
Gold Fields
GFI
$30.5B
$84.7K 0.01%
+6,126
New +$93.1K
AGQ icon
289
ProShares Ultra Silver
AGQ
$1.2B
$83.3K 0.01%
+3,090
New +$96.1K
ARKK icon
290
ARK Innovation ETF
ARKK
$6.09B
$83K 0.01%
1,880
+450
+31% +$17.9K
ICE icon
291
Intercontinental Exchange
ICE
$83.8B
$80.3K 0.01%
710
– –
FNX icon
292
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$79.5K 0.01%
825
– –
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.54B
$79.4K 0.01%
900
– –
SCHW
294
Charles Schwab
SCHW
$185B
$78.5K 0.01%
1,385
+100
+8% +$5.24K
CRM icon
295
Salesforce
CRM
$156B
$76.1K 0.01%
360
-337
-48% -$68.8K
CB icon
296
Chubb
CB
$134B
$75.9K 0.01%
394
+46
+13% +$9.01K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$73.9K 0.01%
+548
New +$69.7K
CPB icon
298
Campbell Soup
CPB
$6.79B
$71.3K 0.01%
1,560
-35
-2% -$1.8K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71.2K 0.01%
1,420
– –
PPG icon
300
PPG Industries
PPG
$26.2B
$71.2K 0.01%
480
– –
10 11
12
13 14

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City Holding Co's Q2 2023 Portfolio in Review

As of Q2 2023, City Holding Co held 568 positions worth $581M, up 4.5% from $556M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2023 filing shows 47 new, 105 increased, 176 reduced and 57 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 73,875 shares worth $2.29M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 73,875 shares worth $2.29M.
  • City Holding Co added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $475K increase.
  • City Holding Co's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.16M.
  • City Holding Co fully exited Weyerhaeuser in Q2 2023, selling an estimated $165K.
  • City Holding Co's ten largest holdings make up 27% of its $581M portfolio in Q2 2023.
  • City Holding Co opened 47 new positions and closed 57 in Q2 2023.
  • City Holding Co's portfolio value rose 4.5% quarter-over-quarter to $581M.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.