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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
-2.09%
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
$561M
AUM Growth
-$19.5M
Cap. Flow
-$2.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
105
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.48M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.23M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$966K
5
LIN icon
Linde
LIN
+$906K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
3
LLY icon
Eli Lilly
LLY
+$1.29M
4
RTX icon
RTX Corp
RTX
+$997K
5
DG icon
Dollar General
DG
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 12.1%
3 Healthcare 9.76%
4 Industrials 9.25%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
376
United Parks & Resorts
PRKS
$2.09B
$20.8K ﹤0.01%
450
– –
C icon
377
Citigroup
C
$224B
$20.6K ﹤0.01%
500
-133
-21% -$5.84K
HLN icon
378
Haleon
HLN
$44.2B
$20.3K ﹤0.01%
2,439
-75
-3% -$625
ARI
379
Apollo Commercial Real Estate
ARI
$876M
$20.3K ﹤0.01%
2,000
– –
PNFP icon
380
Pinnacle Financial Partners Inc
PNFP
$16.1B
$20.1K ﹤0.01%
300
– –
KFY icon
381
Korn Ferry
KFY
$4.2B
$19K ﹤0.01%
400
– –
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$18.6K ﹤0.01%
875
– –
DFS
383
DELISTED
Discover Financial Services
DFS
$17.3K ﹤0.01%
200
– –
RF icon
384
Regions Financial
RF
$26.8B
$17.2K ﹤0.01%
1,000
– –
VFH icon
385
Vanguard Financials ETF
VFH
$13.7B
$16.1K ﹤0.01%
200
– –
IYW icon
386
iShares US Technology ETF
IYW
$24.8B
$15.7K ﹤0.01%
150
– –
LRCX icon
387
Lam Research
LRCX
$383B
$15.7K ﹤0.01%
250
– –
FCBC icon
388
First Community Bankshares
FCBC
$917M
$15.5K ﹤0.01%
525
– –
PBW icon
389
Invesco WilderHill Clean Energy ETF
PBW
$414M
$15.1K ﹤0.01%
480
-65
-12% -$2.46K
GDDY icon
390
GoDaddy
GDDY
$11.4B
$14.9K ﹤0.01%
200
– –
IEX icon
391
IDEX
IEX
$17.2B
$14.6K ﹤0.01%
70
– –
TRP icon
392
TC Energy
TRP
$66.6B
$14.3K ﹤0.01%
416
+66
+19% +$2.43K
UBER icon
393
Uber
UBER
$144B
$13.8K ﹤0.01%
300
– –
SMMF
394
DELISTED
Summit Financial Group, Inc.
SMMF
$13.5K ﹤0.01%
600
– –
TMUS icon
395
T-Mobile US
TMUS
$193B
$13.3K ﹤0.01%
95
– –
RY icon
396
Royal Bank of Canada
RY
$294B
$13.1K ﹤0.01%
150
– –
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13K ﹤0.01%
315
-90
-22% -$3.9K
GLW icon
398
Corning
GLW
$135B
$12.8K ﹤0.01%
419
-328
-44% -$10.7K
SPHB icon
399
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$12.3K ﹤0.01%
175
– –
FYC icon
400
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$11.9K ﹤0.01%
211
– –
14 15
16
17 18

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KWM
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City Holding Co's Q3 2023 Portfolio in Review

As of Q3 2023, City Holding Co held 538 positions worth $561M, down 3.4% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q3 2023 filing shows 27 new, 105 increased, 189 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 49,350 shares worth $1.45M. The largest sale was Verizon, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF August: 49,350 shares worth $1.45M.
  • City Holding Co added most to Chipotle Mexican Grill in Q3 2023, an estimated $1.35M increase.
  • City Holding Co's biggest Q3 2023 reduction was Verizon, cutting an estimated $1.75M.
  • City Holding Co fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $34.9K.
  • City Holding Co's ten largest holdings make up 27% of its $561M portfolio in Q3 2023.
  • City Holding Co opened 27 new positions and closed 28 in Q3 2023.
  • City Holding Co's portfolio value fell 3.4% quarter-over-quarter to $561M.

Based on City Holding Co's 13F filing for Q3 2023, filed 13 Oct 2023.