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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
JKS
401
JinkoSolar
JKS
$895M
$15.3K ﹤0.01%
300
– –
EBAY icon
402
eBay
EBAY
$49.8B
$14.9K ﹤0.01%
337
– –
VGR
403
DELISTED
Vector Group Ltd.
VGR
$14.7K ﹤0.01%
+1,227
New +$15.5K
RY icon
404
Royal Bank of Canada
RY
$293B
$14.3K ﹤0.01%
150
– –
XHE icon
405
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$14K ﹤0.01%
150
– –
IYW icon
406
iShares US Technology ETF
IYW
$25.1B
$13.9K ﹤0.01%
150
– –
TRP icon
407
TC Energy
TRP
$66.4B
$13.6K ﹤0.01%
350
– –
EXAS
408
DELISTED
Exact Sciences
EXAS
$13.6K ﹤0.01%
200
– –
VOD icon
409
Vodafone
VOD
$37.4B
$13.3K ﹤0.01%
1,205
-285
-19% -$3.25K
LRCX icon
410
Lam Research
LRCX
$386B
$13.3K ﹤0.01%
250
– –
FCBC icon
411
First Community Bankshares
FCBC
$903M
$13.1K ﹤0.01%
525
– –
RWX icon
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13.1K ﹤0.01%
500
– –
X
413
DELISTED
US Steel
X
$13K ﹤0.01%
500
– –
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$12.9K ﹤0.01%
193
-536
-74% -$35.9K
KCE icon
415
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$12.9K ﹤0.01%
155
– –
KMX icon
416
CarMax
KMX
$8.31B
$12.9K ﹤0.01%
200
– –
CNC icon
417
Centene
CNC
$32.5B
$12.6K ﹤0.01%
200
– –
MORN icon
418
Morningstar
MORN
$7.52B
$12.6K ﹤0.01%
62
– –
SMMF
419
DELISTED
Summit Financial Group, Inc.
SMMF
$12.4K ﹤0.01%
600
– –
TAGS icon
420
Teucrium Agricultural Fund
TAGS
$19.4M
$12.4K ﹤0.01%
400
– –
PMM
421
Franklin Managed Municipal Income Trust
PMM
$273M
$12.3K ﹤0.01%
2,000
– –
SPHB icon
422
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$12.2K ﹤0.01%
175
– –
KMI icon
423
Kinder Morgan
KMI
$69.3B
$12.2K ﹤0.01%
698
– –
FYC icon
424
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$12.2K ﹤0.01%
211
– –
IGLB icon
425
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$12K ﹤0.01%
230
– –
15 16
17
18 19

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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.