We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$556M
AUM Growth
+$20.6M
Cap. Flow
-$369K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
109
Reduced
166
Closed
20

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.61M
2
XOM icon
ExxonMobil
XOM
+$805K
3
D icon
Dominion Energy
D
+$775K
4
DVY icon
iShares Select Dividend ETF
DVY
+$762K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
3
CCK icon
Crown Holdings
CCK
+$610K
4
FSLR icon
First Solar
FSLR
+$541K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$521K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 12.03%
3 Industrials 10.15%
4 Consumer Staples 9.24%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
351
First Solar
FSLR
$26.9B
$30.2K 0.01%
139
-2,965
-96% -$541K
DKNG icon
352
DraftKings
DKNG
$11.9B
$29.4K 0.01%
1,520
-100
-6% -$1.66K
HAIL icon
353
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$29.2K 0.01%
920
+230
+33% +$7.63K
VVV icon
354
Valvoline
VVV
$4.51B
$28.7K 0.01%
823
– –
JPST icon
355
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.4K 0.01%
564
– –
RITM icon
356
Rithm Capital
RITM
$5.69B
$28.2K 0.01%
3,531
– –
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.41B
$28.1K 0.01%
700
– –
PKG icon
358
Packaging Corp of America
PKG
$22.8B
$27.8K 0.01%
200
– –
PRKS icon
359
United Parks & Resorts
PRKS
$2.12B
$27.6K 0.01%
450
– –
OKTA icon
360
Okta
OKTA
$25.8B
$27.4K ﹤0.01%
318
– –
MKL icon
361
Markel Group
MKL
$23.2B
$27.2K ﹤0.01%
32
– –
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.84B
$26.9K ﹤0.01%
2,000
– –
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$26.4K ﹤0.01%
190
-41
-18% -$5.32K
GLW icon
364
Corning
GLW
$143B
$26.3K ﹤0.01%
747
+309
+71% +$10.7K
PRU icon
365
Prudential Financial
PRU
$41.8B
$26.3K ﹤0.01%
318
– –
IFV icon
366
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$25.8K ﹤0.01%
1,500
– –
BATT icon
367
Amplify Lithium & Battery Technology ETF
BATT
$124M
$25.8K ﹤0.01%
2,005
– –
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.7B
$25.2K ﹤0.01%
180
– –
AMLP icon
369
Alerian MLP ETF
AMLP
$12.8B
$24.7K ﹤0.01%
640
– –
C icon
370
Citigroup
C
$226B
$24.6K ﹤0.01%
525
– –
CC icon
371
Chemours
CC
$2.37B
$23.9K ﹤0.01%
800
– –
KMB icon
372
Kimberly-Clark
KMB
$36.5B
$23.6K ﹤0.01%
176
-223
-56% -$29K
LDOS icon
373
Leidos
LDOS
$17.3B
$23K ﹤0.01%
250
– –
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.9K ﹤0.01%
50
– –
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22.6K ﹤0.01%
3,492
– –
13 14
15
16 17

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

City Holding Co's Q1 2023 Portfolio in Review

As of Q1 2023, City Holding Co held 539 positions worth $556M, up 3.9% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2023 filing shows 21 new, 109 increased, 166 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 53,750 shares worth $1.63M. The largest sale was Apple, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 53,750 shares worth $1.63M.
  • City Holding Co added most to ExxonMobil in Q1 2023, an estimated $805K increase.
  • City Holding Co's biggest Q1 2023 reduction was Apple, cutting an estimated $1.07M.
  • City Holding Co fully exited Crown Holdings in Q1 2023, selling an estimated $610K.
  • City Holding Co's ten largest holdings make up 26% of its $556M portfolio in Q1 2023.
  • City Holding Co opened 21 new positions and closed 20 in Q1 2023.
  • City Holding Co's portfolio value rose 3.9% quarter-over-quarter to $556M.

Based on City Holding Co's 13F filing for Q1 2023, filed 17 Apr 2023.