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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
FFC
501
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.38K ﹤0.01%
100
– –
EMBC icon
502
Embecta
EMBC
$275M
$1.21K ﹤0.01%
43
– –
LEG icon
503
Leggett & Platt
LEG
$1.33B
$1.18K ﹤0.01%
37
– –
NOK icon
504
Nokia
NOK
$52.3B
$982 ﹤0.01%
200
– –
U icon
505
Unity
U
$18.5B
$972 ﹤0.01%
30
– –
ALPP
506
DELISTED
Alpine 4 Holdings Inc
ALPP
$872 ﹤0.01%
214
– –
AMRS
507
DELISTED
Amyris Inc.
AMRS
$850 ﹤0.01%
630
– –
KD icon
508
Kyndryl
KD
$3.01B
$751 ﹤0.01%
51
– –
UNIT
509
Uniti Group
UNIT
$2.32B
$587 ﹤0.01%
166
– –
RIVN icon
510
Rivian
RIVN
$23.3B
$309 ﹤0.01%
20
– –
WAB icon
511
Wabtec
WAB
$49.9B
$303 ﹤0.01%
+3
New +$306
VBIV
512
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$300 ﹤0.01%
33
– –
ENZ
513
DELISTED
Enzo Biochem, Inc.
ENZ
$291 ﹤0.01%
120
– –
B
514
Barrick Mining
B
$73.1B
$278 ﹤0.01%
15
– –
VTRS icon
515
Viatris
VTRS
$19.3B
$230 ﹤0.01%
+24
New +$266
IBIO icon
516
iBio
IBIO
$69.1M
$165 ﹤0.01%
4
– –
KEY icon
517
KeyCorp
KEY
$24.4B
$125 ﹤0.01%
10
– –
FUV
518
DELISTED
Arcimoto, Inc. Common Stock
FUV
$34 ﹤0.01%
25
– –
BNT
519
Brookfield Wealth Solutions
BNT
$12.1B
$32 ﹤0.01%
2
– –
AB icon
520
AllianceBernstein
AB
$3.48B
– –
-1,000
Closed -$34.4K
ARCC icon
521
Ares Capital
ARCC
$14.3B
– –
-6,258
Closed -$116K
AVNS
522
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$324
CCK icon
523
Crown Holdings
CCK
$13.1B
– –
-7,423
Closed -$610K
CMG icon
524
Chipotle Mexican Grill
CMG
$42B
– –
-6,250
Closed -$173K
EZU icon
525
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-46
Closed -$1.81K
18 19 20
21
22

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I
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AE
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KWM
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OHA
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TOCUITCONY
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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.