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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
+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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$426M
$22K ﹤0.01%
545
– –
CCL icon
377
Carnival Corporation Ltd
CCL
$39.3B
$21.3K ﹤0.01%
2,100
+100
+5% +$1.04K
KFY icon
378
Korn Ferry
KFY
$4.28B
$20.7K ﹤0.01%
400
– –
EOS
379
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$20.7K ﹤0.01%
1,260
– –
PFEB icon
380
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$20.5K ﹤0.01%
700
-5,600
-89% -$161K
NOC icon
381
Northrop Grumman
NOC
$80.7B
$20.3K ﹤0.01%
44
– –
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$20.2K ﹤0.01%
875
– –
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9K ﹤0.01%
261
– –
DFS
384
DELISTED
Discover Financial Services
DFS
$19.8K ﹤0.01%
200
– –
SLB icon
385
SLB Ltd
SLB
$76B
$18.8K ﹤0.01%
+382
New +$20.3K
ARI
386
Apollo Commercial Real Estate
ARI
$883M
$18.6K ﹤0.01%
2,000
– –
RF icon
387
Regions Financial
RF
$26.9B
$18.6K ﹤0.01%
1,000
– –
SRLN icon
388
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$18.5K ﹤0.01%
446
-561
-56% -$23.3K
MVBF icon
389
MVB Financial
MVBF
$391M
$18.2K ﹤0.01%
880
+500
+132% +$11.6K
WTRG icon
390
Essential Utilities
WTRG
$11.4B
$18.1K ﹤0.01%
+414
New +$18.7K
GEHC icon
391
GE HealthCare
GEHC
$32B
$16.7K ﹤0.01%
+204
New +$14.6K
BLW icon
392
BlackRock Limited Duration Income Trust
BLW
$492M
$16.6K ﹤0.01%
1,265
– –
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$16.1B
$16.5K ﹤0.01%
300
– –
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.5K ﹤0.01%
405
-300
-43% -$12.2K
VFC icon
395
VF Corp
VFC
$5.81B
$16.4K ﹤0.01%
718
-484
-40% -$12.7K
IEX icon
396
IDEX
IEX
$17.3B
$16.2K ﹤0.01%
70
– –
HOLX
397
DELISTED
Hologic
HOLX
$16.1K ﹤0.01%
200
– –
VFH icon
398
Vanguard Financials ETF
VFH
$13.6B
$15.6K ﹤0.01%
200
– –
GDDY icon
399
GoDaddy
GDDY
$11.5B
$15.5K ﹤0.01%
200
– –
HIG icon
400
Hartford Financial Services
HIG
$39.4B
$15.4K ﹤0.01%
221
– –
14 15
16
17 18

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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.