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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
ORCL icon
76
Oracle
ORCL
$374B
$2.15M 0.37%
18,080
-525
-3% -$54.3K
COP icon
77
ConocoPhillips
COP
$147B
$2.15M 0.37%
20,763
+2,069
+11% +$213K
DUK icon
78
Duke Energy
DUK
$97.8B
$2.09M 0.36%
23,297
-917
-4% -$86.5K
GMAR icon
79
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$2.09M 0.36%
65,600
+11,850
+22% +$366K
TGT icon
80
Target
TGT
$65.6B
$2.03M 0.35%
15,382
-2,485
-14% -$369K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$2M 0.35%
8,013
+427
+6% +$100K
PSX icon
82
Phillips 66
PSX
$84.9B
$2M 0.34%
21,009
-742
-3% -$72.1K
CSX icon
83
CSX Corp
CSX
$93.4B
$1.98M 0.34%
58,189
-580
-1% -$18.3K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.3B
$1.95M 0.34%
11,556
+75
+0.7% +$11.2K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.95M 0.34%
41,864
-2,346
-5% -$110K
MDT icon
86
Medtronic
MDT
$109B
$1.89M 0.33%
21,461
-1,677
-7% -$144K
COST icon
87
Costco
COST
$422B
$1.86M 0.32%
3,457
+459
+15% +$232K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.32%
59,934
-1,125
-2% -$34.4K
MRK icon
89
Merck
MRK
$322B
$1.82M 0.31%
15,800
+251
+2% +$28.5K
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.77M 0.31%
19,605
-170
-0.9% -$15K
RSG icon
91
Republic Services
RSG
$64.8B
$1.73M 0.3%
11,303
+136
+1% +$19.4K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$1.71M 0.3%
7,563
+29
+0.4% +$6.16K
D icon
93
Dominion Energy
D
$60.8B
$1.69M 0.29%
32,721
-1,516
-4% -$82.4K
CME icon
94
CME Group
CME
$96.3B
$1.68M 0.29%
9,090
-231
-2% -$42.7K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.29%
43,130
+115
+0.3% +$4.34K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$1.65M 0.28%
22,641
-310
-1% -$22.7K
EMR icon
97
Emerson Electric
EMR
$83.9B
$1.61M 0.28%
17,765
-838
-5% -$70.5K
PAUG icon
98
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.58M 0.27%
50,750
– –
ED icon
99
Consolidated Edison
ED
$40.1B
$1.52M 0.26%
16,817
-82
-0.5% -$7.84K
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$1.51M 0.26%
19,950
+4,345
+28% +$329K
2 3
4
5 6

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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.