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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
ARI
376
Apollo Commercial Real Estate
ARI
$892M
$22.6K ﹤0.01%
2,000
– –
EOS
377
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$22.5K ﹤0.01%
1,260
– –
JPS
378
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22.3K ﹤0.01%
3,492
– –
LDOS icon
379
Leidos
LDOS
$14.9B
$22.1K ﹤0.01%
250
– –
PBW icon
380
Invesco WilderHill Clean Energy ETF
PBW
$427M
$21.9K ﹤0.01%
545
– –
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$21.8K ﹤0.01%
+482
New +$21.8K
PFEB icon
382
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$21.6K ﹤0.01%
700
– –
HLN icon
383
Haleon
HLN
$43.1B
$21.1K ﹤0.01%
2,514
-2,165
-46% -$18.5K
KFY icon
384
Korn Ferry
KFY
$4.21B
$19.8K ﹤0.01%
400
– –
XPO icon
385
XPO
XPO
$23.1B
$19.5K ﹤0.01%
330
+100
+43% +$4.53K
SIVR icon
386
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$19.1K ﹤0.01%
875
– –
SLB icon
387
SLB Ltd
SLB
$73.2B
$18.8K ﹤0.01%
382
– –
MVBF icon
388
MVB Financial
MVBF
$399M
$18.5K ﹤0.01%
880
– –
RF icon
389
Regions Financial
RF
$26.9B
$17.8K ﹤0.01%
1,000
– –
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.5K ﹤0.01%
405
– –
PCT icon
391
PureCycle Technologies
PCT
$1.41B
$17.2K ﹤0.01%
1,613
– –
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17K ﹤0.01%
300
– –
IYW icon
393
iShares US Technology ETF
IYW
$25.1B
$16.3K ﹤0.01%
150
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.7B
$16.2K ﹤0.01%
200
– –
HOLX
395
DELISTED
Hologic
HOLX
$16.2K ﹤0.01%
200
– –
LRCX icon
396
Lam Research
LRCX
$369B
$16.1K ﹤0.01%
250
– –
FCBC icon
397
First Community Bankshares
FCBC
$904M
$15.6K ﹤0.01%
525
– –
IEX icon
398
IDEX
IEX
$17.2B
$15.1K ﹤0.01%
70
– –
GDDY icon
399
GoDaddy
GDDY
$11.2B
$15K ﹤0.01%
200
– –
FTA icon
400
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$14.3K ﹤0.01%
+215
New +$14K
14 15
16
17 18

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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.