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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 0.55%
61,015
+5,175
+9% +$257K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.55%
29,499
-10,614
-26% -$1.16M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$3.03M 0.52%
26,719
+873
+3% +$99.4K
DG icon
54
Dollar General
DG
$28B
$3M 0.52%
17,683
-700
-4% -$138K
AFL icon
55
Aflac
AFL
$64.9B
$2.96M 0.51%
42,444
+1,870
+5% +$125K
STZ icon
56
Constellation Brands
STZ
$22.2B
$2.92M 0.5%
11,862
-565
-5% -$132K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88M 0.5%
33,142
-900
-3% -$70.9K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.88M 0.5%
52,268
+1,972
+4% +$103K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.84M 0.49%
84,165
-2,396
-3% -$78.2K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.83M 0.49%
176,982
-3,400
-2% -$54K
MS icon
61
Morgan Stanley
MS
$331B
$2.79M 0.48%
32,628
+430
+1% +$36.8K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 0.46%
12,228
+1,044
+9% +$218K
TXN icon
63
Texas Instruments
TXN
$252B
$2.65M 0.46%
14,701
-275
-2% -$47.3K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$2.63M 0.45%
10,339
+19
+0.2% +$4.57K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.62M 0.45%
5,025
+210
+4% +$113K
RTX icon
66
RTX Corp
RTX
$290B
$2.6M 0.45%
26,567
-87
-0.3% -$8.52K
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.53M 0.44%
74,995
-4,550
-6% -$149K
AMGN icon
68
Amgen
AMGN
$208B
$2.53M 0.44%
11,388
-212
-2% -$49.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.47M 0.42%
5,569
-30
-0.5% -$12.6K
CSCO icon
70
Cisco
CSCO
$457B
$2.44M 0.42%
47,224
-4,719
-9% -$232K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.41M 0.42%
17,131
+35
+0.2% +$4.73K
LHX icon
72
L3Harris
LHX
$51.6B
$2.35M 0.4%
11,982
-744
-6% -$142K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.32M 0.4%
21,078
+253
+1% +$26.7K
GAPR icon
74
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.29M 0.39%
+73,875
New +$2.23M
SYY icon
75
Sysco
SYY
$40.8B
$2.18M 0.38%
29,426
-819
-3% -$60.6K
1 2
3
4 5

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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.