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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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$7.09K ﹤0.01%
608
– –
RMD icon
452
ResMed
RMD
$30.7B
$7.01K ﹤0.01%
32
– –
NFLX icon
453
Netflix
NFLX
$309B
$6.91K ﹤0.01%
200
-1,000
-83% -$33.1K
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$191B
$6.91K ﹤0.01%
50
– –
VRP icon
455
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.51K ﹤0.01%
294
-668
-69% -$15.3K
FEMB icon
456
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$6.45K ﹤0.01%
233
-1,001
-81% -$27.1K
MRNA icon
457
Moderna
MRNA
$23.6B
$6.14K ﹤0.01%
40
– –
NXPI icon
458
NXP Semiconductors
NXPI
$60.4B
$5.97K ﹤0.01%
32
– –
HTY
459
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5.89K ﹤0.01%
1,200
– –
BN icon
460
Brookfield
BN
$108B
$5.8K ﹤0.01%
267
– –
ING icon
461
ING
ING
$102B
$5.78K ﹤0.01%
487
– –
CEG icon
462
Constellation Energy
CEG
$96.4B
$5.73K ﹤0.01%
+73
New +$5.9K
CAH icon
463
Cardinal Health
CAH
$55.4B
$5.66K ﹤0.01%
75
-35
-32% -$2.64K
BEN icon
464
Franklin Resources
BEN
$17.2B
$5.66K ﹤0.01%
210
– –
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.59K ﹤0.01%
53
– –
NIO icon
466
NIO
NIO
$11.9B
$5.25K ﹤0.01%
500
– –
BAB icon
467
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.08K ﹤0.01%
189
– –
PEBO icon
468
Peoples Bancorp
PEBO
$1.47B
$4.76K ﹤0.01%
185
– –
PFFR icon
469
InfraCap REIT Preferred ETF
PFFR
$121M
$4.7K ﹤0.01%
280
-3,599
-93% -$64.4K
PLL
470
DELISTED
Piedmont Lithium
PLL
$4.5K ﹤0.01%
75
– –
MJ icon
471
Amplify Alternative Harvest ETF
MJ
$105M
$4.37K ﹤0.01%
104
– –
TEAM icon
472
Atlassian
TEAM
$37.8B
$4.28K ﹤0.01%
25
– –
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$4.13K ﹤0.01%
155
– –
PARA
474
DELISTED
Paramount Global Class B
PARA
$4.12K ﹤0.01%
185
-34
-16% -$729
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.1K ﹤0.01%
81
– –
17 18
19
20 21

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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.