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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
NFLX icon
426
Netflix
NFLX
$306B
$8.81K ﹤0.01%
200
– –
TFPM icon
427
Triple Flag Precious Metals
TFPM
$6.18B
$8.74K ﹤0.01%
+634
New +$9.54K
AMAT icon
428
Applied Materials
AMAT
$434B
$8.67K ﹤0.01%
+60
New +$7.51K
WPM icon
429
Wheaton Precious Metals
WPM
$52.4B
$8.6K ﹤0.01%
199
– –
RGLD icon
430
Royal Gold
RGLD
$17.5B
$8.38K ﹤0.01%
+73
New +$9.39K
PSK icon
431
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$8.37K ﹤0.01%
250
– –
GERM
432
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$8.24K ﹤0.01%
400
– –
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8.23K ﹤0.01%
199
– –
GWW icon
434
W.W. Grainger
GWW
$61.4B
$7.88K ﹤0.01%
+10
New +$6.89K
KARS icon
435
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$7.64K ﹤0.01%
245
– –
ETY icon
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$7.57K ﹤0.01%
608
– –
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$7.46K ﹤0.01%
180
– –
HOG icon
438
Harley-Davidson
HOG
$2.79B
$7.22K ﹤0.01%
205
– –
CAH icon
439
Cardinal Health
CAH
$54.7B
$7.09K ﹤0.01%
75
– –
RMD icon
440
ResMed
RMD
$32.4B
$6.99K ﹤0.01%
32
– –
SJM icon
441
J.M. Smucker
SJM
$12.7B
$6.79K ﹤0.01%
+46
New +$7.02K
PAYX icon
442
Paychex
PAYX
$42.2B
$6.71K ﹤0.01%
+60
New +$6.56K
VOD icon
443
Vodafone
VOD
$36.3B
$6.61K ﹤0.01%
700
-505
-42% -$5.31K
ING icon
444
ING
ING
$101B
$6.56K ﹤0.01%
487
– –
WEC icon
445
WEC Energy
WEC
$35.6B
$5.82K ﹤0.01%
+66
New +$6.1K
SYF icon
446
Synchrony
SYF
$25.7B
$5.49K ﹤0.01%
+162
New +$4.95K
FROG icon
447
JFrog
FROG
$10.4B
$5.48K ﹤0.01%
198
-2,700
-93% -$61.7K
NLY icon
448
Annaly Capital Management
NLY
$17.1B
$5.46K ﹤0.01%
273
-175
-39% -$3.4K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$5.33K ﹤0.01%
187
+137
+274% +$4.46K
BAB icon
450
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.02K ﹤0.01%
189
– –
16 17
18
19 20

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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.