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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
ALPP
501
DELISTED
Alpine 4 Holdings Inc
ALPP
$430 ﹤0.01%
214
– –
RIVN icon
502
Rivian
RIVN
$22.8B
$333 ﹤0.01%
20
– –
VTRS icon
503
Viatris
VTRS
$20.6B
$239 ﹤0.01%
24
– –
AA icon
504
Alcoa
AA
$12.4B
$169 ﹤0.01%
+5
New +$182
ARNC
505
DELISTED
Arconic Corporation
ARNC
$118 ﹤0.01%
+4
New +$110
WAB icon
506
Wabtec
WAB
$50.5B
$109 ﹤0.01%
1
-2
-67% -$199
VBIV
507
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$108 ﹤0.01%
33
– –
IBIO icon
508
iBio
IBIO
$72.5M
$48 ﹤0.01%
4
– –
SNDL icon
509
Sundial Growers
SNDL
$315M
$9 ﹤0.01%
+7
New +$11
UAVS icon
510
AgEagle Aerial Systems
UAVS
$43.1M
– –
0
– –
IDEX
511
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ANSS
512
DELISTED
Ansys
ANSS
– –
-94
Closed -$31.3K
AOA icon
513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-45
Closed -$2.86K
AOR icon
514
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-55
Closed -$2.75K
APD icon
515
Air Products & Chemicals
APD
$65.6B
– –
-125
Closed -$35.9K
AQN icon
516
Algonquin Power & Utilities
AQN
$4.46B
– –
-5,974
Closed -$50.2K
ASH icon
517
Ashland
ASH
$3.31B
– –
-300
Closed -$30.8K
BAM icon
518
Brookfield Asset Management
BAM
$82.9B
– –
-44
Closed -$1.44K
BEN icon
519
Franklin Resources
BEN
$18.2B
– –
-210
Closed -$5.66K
BLK icon
520
Blackrock
BLK
$175B
– –
-87
Closed -$58.2K
BLW icon
521
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-1,265
Closed -$16.6K
BN icon
522
Brookfield
BN
$109B
– –
-267
Closed -$5.8K
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,100
Closed -$84.1K
CC icon
524
Chemours
CC
$2.7B
– –
-800
Closed -$23.9K
CEG icon
525
Constellation Energy
CEG
$95.4B
– –
-73
Closed -$5.73K
19 20
21
22 23

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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.