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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
STPZ icon
351
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$34.9K 0.01%
+693
New +$35.1K
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$34.5K 0.01%
2,065
– –
FAST icon
353
Fastenal
FAST
$57.4B
$33.3K 0.01%
1,128
– –
RITM icon
354
Rithm Capital
RITM
$5.64B
$33K 0.01%
3,531
– –
CPT icon
355
Camden Property Trust
CPT
$11.1B
$32.7K 0.01%
300
– –
FSLR icon
356
First Solar
FSLR
$25.4B
$31.6K 0.01%
166
+27
+19% +$5.35K
PWR icon
357
Quanta Services
PWR
$103B
$31.2K 0.01%
159
-50
-24% -$8.73K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$31.1K 0.01%
+150
New +$31.6K
VVV icon
359
Valvoline
VVV
$4.72B
$30.9K 0.01%
823
– –
HAIL icon
360
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$30.8K 0.01%
920
– –
FEM icon
361
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$30.7K 0.01%
1,450
– –
FLTR icon
362
VanEck IG Floating Rate ETF
FLTR
$2.97B
$30.5K 0.01%
+1,208
New +$30.3K
HPI
363
John Hancock Preferred Income Fund
HPI
$432M
$30.5K 0.01%
2,000
– –
IWY icon
364
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$30.1K 0.01%
190
– –
C icon
365
Citigroup
C
$231B
$29.1K 0.01%
633
+108
+21% +$5.06K
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$27.4K ﹤0.01%
+796
New +$27.2K
IFV icon
367
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$27.1K ﹤0.01%
1,500
– –
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.3B
$26.8K ﹤0.01%
180
– –
BATT icon
369
Amplify Lithium & Battery Technology ETF
BATT
$122M
$26.3K ﹤0.01%
2,005
– –
GLW icon
370
Corning
GLW
$135B
$26.2K ﹤0.01%
747
– –
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$105B
$25.4K ﹤0.01%
+1,050
New +$25.1K
PRKS icon
372
United Parks & Resorts
PRKS
$2.17B
$25.2K ﹤0.01%
450
– –
AMLP icon
373
Alerian MLP ETF
AMLP
$12.8B
$25.1K ﹤0.01%
640
– –
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.9K ﹤0.01%
50
– –
DFS
375
DELISTED
Discover Financial Services
DFS
$23.4K ﹤0.01%
200
– –
13 14
15
16 17

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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.