We are live on ! Find out more
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
STT icon
551
State Street
STT
$50.9B
– –
-523
Closed -$39.6K
TEL icon
552
TE Connectivity
TEL
$62.9B
– –
-275
Closed -$36.1K
UL icon
553
Unilever
UL
$138B
– –
-1,221
Closed -$71.3K
USIG icon
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-81
Closed -$4.1K
USRT icon
555
iShares Core US REIT ETF
USRT
$4.64B
– –
-1,450
Closed -$73.1K
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-261
Closed -$19.9K
VGLT icon
557
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-172
Closed -$11.3K
VRP icon
558
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-294
Closed -$6.51K
WTRG icon
559
Essential Utilities
WTRG
$11.2B
– –
-414
Closed -$18.1K
WY icon
560
Weyerhaeuser
WY
$18.6B
– –
-5,467
Closed -$165K
XHE icon
561
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-150
Closed -$14K
BNT
562
Brookfield Wealth Solutions
BNT
$12.3B
– –
-2
Closed -$32
ENZ
563
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-120
Closed -$291
VGR
564
DELISTED
Vector Group Ltd.
VGR
– –
-1,227
Closed -$14.7K
FUV
565
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-25
Closed -$34
HTY
566
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-1,200
Closed -$5.89K
AMRS
567
DELISTED
Amyris Inc.
AMRS
– –
-630
Closed -$850
ABB
568
DELISTED
ABB Ltd
ABB
– –
-250
Closed -$8.57K
19 20 21 22
23

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.