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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
+10.81%
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
$620M
AUM Growth
+$59M
Cap. Flow
+$2.43M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.88M
2
SCHW
Charles Schwab
SCHW
+$1.63M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.44M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
AAPL icon
Apple
AAPL
+$850K
5
ACN icon
Accenture
ACN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 12.82%
3 Industrials 9.42%
4 Healthcare 9.19%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.8B
$20.2K ﹤0.01%
+80
New +$18K
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.16B
$20K ﹤0.01%
62
-239
-79% -$74.9K
TAN icon
378
Invesco Solar ETF
TAN
$1.45B
$20K ﹤0.01%
375
-1,350
-78% -$63.2K
SIVR icon
379
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$19.9K ﹤0.01%
875
– –
SLB icon
380
SLB Ltd
SLB
$76.5B
$19.9K ﹤0.01%
382
– –
LRCX icon
381
Lam Research
LRCX
$383B
$19.6K ﹤0.01%
250
– –
FCBC icon
382
First Community Bankshares
FCBC
$917M
$19.5K ﹤0.01%
525
– –
HLN icon
383
Haleon
HLN
$44.2B
$19.5K ﹤0.01%
2,365
-74
-3% -$610
RF icon
384
Regions Financial
RF
$26.8B
$19.4K ﹤0.01%
1,000
– –
UBER icon
385
Uber
UBER
$143B
$18.5K ﹤0.01%
300
– –
VFH icon
386
Vanguard Financials ETF
VFH
$13.7B
$18.5K ﹤0.01%
200
– –
IYW icon
387
iShares US Technology ETF
IYW
$24.8B
$18.4K ﹤0.01%
150
– –
SMMF
388
DELISTED
Summit Financial Group, Inc.
SMMF
$18.4K ﹤0.01%
600
– –
HAIL icon
389
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$16.4K ﹤0.01%
520
-400
-43% -$11.5K
BATT icon
390
Amplify Lithium & Battery Technology ETF
BATT
$121M
$15.3K ﹤0.01%
1,455
-550
-27% -$5.74K
TMUS icon
391
T-Mobile US
TMUS
$193B
$15.2K ﹤0.01%
95
– –
IEX icon
392
IDEX
IEX
$17.2B
$15.2K ﹤0.01%
70
– –
RY icon
393
Royal Bank of Canada
RY
$294B
$15.2K ﹤0.01%
150
– –
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.7K ﹤0.01%
315
– –
ARKK icon
395
ARK Innovation ETF
ARKK
$6.01B
$14.7K ﹤0.01%
280
-700
-71% -$30.3K
SPHB icon
396
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$14.4K ﹤0.01%
175
– –
PBW icon
397
Invesco WilderHill Clean Energy ETF
PBW
$414M
$14.3K ﹤0.01%
480
– –
TRP icon
398
TC Energy
TRP
$66.6B
$13.7K ﹤0.01%
350
-66
-16% -$2.41K
RWX icon
399
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.6K ﹤0.01%
500
– –
FYC icon
400
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$13.3K ﹤0.01%
211
– –
14 15
16
17 18

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City Holding Co's Q4 2023 Portfolio in Review

As of Q4 2023, City Holding Co held 527 positions worth $620M, up 11% from $561M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q4 2023 filing shows 18 new, 94 increased, 175 reduced and 36 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 61,810 shares worth $1.95M. The largest sale was Alphabet (Google) Class A, an estimated $2.08M.

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

  • City Holding Co's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 61,810 shares worth $1.95M.
  • City Holding Co added most to Charles Schwab in Q4 2023, an estimated $1.63M increase.
  • City Holding Co's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.08M.
  • City Holding Co fully exited Invesco DB US Dollar Index Bearish Fund in Q4 2023, selling an estimated $328K.
  • City Holding Co's ten largest holdings make up 27% of its $620M portfolio in Q4 2023.
  • City Holding Co opened 18 new positions and closed 36 in Q4 2023.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $620M.

Based on City Holding Co's 13F filing for Q4 2023, filed 10 Jan 2024.