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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
RY icon
401
Royal Bank of Canada
RY
$290B
$14.3K ﹤0.01%
150
– –
TRP icon
402
TC Energy
TRP
$68.1B
$14.1K ﹤0.01%
350
– –
LTHM
403
DELISTED
Livent Corporation
LTHM
$13.7K ﹤0.01%
501
– –
SPHB icon
404
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$13.4K ﹤0.01%
175
– –
JKS
405
JinkoSolar
JKS
$837M
$13.3K ﹤0.01%
300
– –
GEHC icon
406
GE HealthCare
GEHC
$31.7B
$13.2K ﹤0.01%
163
-41
-20% -$3.27K
TMUS icon
407
T-Mobile US
TMUS
$190B
$13.2K ﹤0.01%
95
-118
-55% -$16.6K
KCE icon
408
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$13.2K ﹤0.01%
155
– –
STLD icon
409
Steel Dynamics
STLD
$38B
$13.1K ﹤0.01%
+120
New +$12.2K
UBER icon
410
Uber
UBER
$147B
$12.9K ﹤0.01%
300
– –
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
$12.9K ﹤0.01%
218
– –
FYC icon
412
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$12.7K ﹤0.01%
211
– –
X
413
DELISTED
US Steel
X
$12.5K ﹤0.01%
500
– –
SMMF
414
DELISTED
Summit Financial Group, Inc.
SMMF
$12.4K ﹤0.01%
600
– –
RWX icon
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12.4K ﹤0.01%
500
– –
PMM
416
Franklin Managed Municipal Income Trust
PMM
$268M
$12.2K ﹤0.01%
2,000
– –
KMI icon
417
Kinder Morgan
KMI
$69.9B
$12K ﹤0.01%
698
– –
IGLB icon
418
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$11.9K ﹤0.01%
230
– –
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.7K ﹤0.01%
511
– –
BB icon
420
BlackBerry
BB
$5.2B
$10.4K ﹤0.01%
1,875
– –
MKL icon
421
Markel Group
MKL
$23.4B
$10.2K ﹤0.01%
12
-20
-63% -$26.8K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14B
$9.94K ﹤0.01%
114
– –
FNV icon
423
Franco-Nevada
FNV
$42.2B
$9.55K ﹤0.01%
+67
New +$10.1K
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.5K ﹤0.01%
225
– –
FPF
425
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.23K ﹤0.01%
595
– –
15 16
17
18 19

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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.