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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
PEBO icon
451
Peoples Bancorp
PEBO
$1.5B
$4.91K ﹤0.01%
185
– –
MRNA icon
452
Moderna
MRNA
$22.5B
$4.86K ﹤0.01%
40
– –
ST icon
453
Sensata Technologies
ST
$6.93B
$4.86K ﹤0.01%
+108
New +$4.74K
NIO icon
454
NIO
NIO
$11.7B
$4.84K ﹤0.01%
500
– –
GXO icon
455
GXO Logistics
GXO
$5.48B
$4.65K ﹤0.01%
+74
New +$4.15K
TAGS icon
456
Teucrium Agricultural Fund
TAGS
$19.1M
$4.54K ﹤0.01%
150
-250
-63% -$7.74K
PARA
457
DELISTED
Paramount Global Class B
PARA
$4.53K ﹤0.01%
285
+100
+54% +$1.81K
PLL
458
DELISTED
Piedmont Lithium
PLL
$4.33K ﹤0.01%
75
– –
TEAM icon
459
Atlassian
TEAM
$28.8B
$4.2K ﹤0.01%
25
– –
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$4.07K ﹤0.01%
177
+6
+4% +$141
FITB
461
Fifth Third Bancorp
FITB
$52.2B
$4.06K ﹤0.01%
155
– –
NOW icon
462
ServiceNow
NOW
$121B
$3.93K ﹤0.01%
35
-610
-95% -$61K
SRET icon
463
Global X SuperDividend REIT ETF
SRET
$230M
$3.89K ﹤0.01%
181
– –
ORMP icon
464
Oramed Pharmaceuticals
ORMP
$177M
$3.82K ﹤0.01%
1,070
– –
MJ icon
465
Amplify Alternative Harvest ETF
MJ
$99.4M
$3.72K ﹤0.01%
104
– –
CTRA
466
DELISTED
Coterra Energy
CTRA
$3.54K ﹤0.01%
+140
New +$3.48K
OMC icon
467
Omnicom Group
OMC
$22.4B
$3.23K ﹤0.01%
34
– –
MU icon
468
Micron Technology
MU
$1.01T
$3.15K ﹤0.01%
50
– –
AMT icon
469
American Tower
AMT
$78.3B
$2.91K ﹤0.01%
+15
New +$2.93K
NKLA
470
DELISTED
Nikola Corporation Common Stock
NKLA
$2.88K ﹤0.01%
70
– –
KIM icon
471
Kimco Realty
KIM
$16.8B
$2.62K ﹤0.01%
+133
New +$2.51K
SCX
472
DELISTED
The L.S. Starrett Company
SCX
$2.61K ﹤0.01%
+250
New +$2.63K
BCE icon
473
BCE
BCE
$20.6B
$2.6K ﹤0.01%
57
– –
EVBG
474
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.58K ﹤0.01%
96
-1,100
-92% -$29.7K
UAA icon
475
Under Armour
UAA
$2.88B
$2.53K ﹤0.01%
350
– –
17 18
19
20 21

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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.