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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
TOL icon
326
Toll Brothers
TOL
$14.3B
$48.4K 0.01%
612
– –
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47.9K 0.01%
947
– –
EVRG icon
328
Evergy
EVRG
$19.3B
$47.2K 0.01%
808
– –
CBRL icon
329
Cracker Barrel
CBRL
$1.28B
$46.6K 0.01%
500
– –
FE icon
330
FirstEnergy
FE
$27.9B
$46.5K 0.01%
1,195
– –
VGT icon
331
Vanguard Information Technology ETF
VGT
$147B
$46.4K 0.01%
840
– –
BDJ icon
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$46K 0.01%
5,512
– –
VAC icon
333
Marriott Vacations Worldwide
VAC
$3.39B
$45.8K 0.01%
373
– –
NCLH icon
334
Norwegian Cruise Line
NCLH
$9.22B
$43.5K 0.01%
2,000
– –
ISRG icon
335
Intuitive Surgical
ISRG
$130B
$43.1K 0.01%
126
– –
FICO icon
336
Fair Isaac
FICO
$22.6B
$42.9K 0.01%
53
– –
F icon
337
Ford
F
$56.8B
$42.4K 0.01%
2,801
-500
-15% -$6.33K
CHTR icon
338
Charter Communications
CHTR
$18.3B
$42.2K 0.01%
115
-9
-7% -$3.07K
ERH
339
Allspring Utilities & High Income Fund
ERH
$105M
$41.7K 0.01%
4,117
– –
APH icon
340
Amphenol
APH
$211B
$40.8K 0.01%
960
– –
EQT icon
341
EQT Corp
EQT
$33B
$40.6K 0.01%
988
– –
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$40.6K 0.01%
2,168
– –
DKNG icon
343
DraftKings
DKNG
$11.7B
$40.4K 0.01%
1,520
– –
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$39.9K 0.01%
953
+507
+114% +$20.9K
CCL icon
345
Carnival Corporation Ltd
CCL
$40.5B
$39.5K 0.01%
2,100
– –
EIX icon
346
Edison International
EIX
$27.2B
$38.8K 0.01%
559
+59
+12% +$4.15K
ESOA icon
347
Energy Services of America
ESOA
$293M
$38.5K 0.01%
13,261
– –
ES icon
348
Eversource Energy
ES
$27.3B
$37.9K 0.01%
535
+81
+18% +$6.03K
SNOW icon
349
Snowflake
SNOW
$110B
$35.2K 0.01%
200
– –
STIP icon
350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$35.1K 0.01%
+360
New +$35.4K
12 13
14
15 16

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KWM
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OHA
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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.