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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.49M 0.26%
31,745
-270
-0.8% -$12.2K
CDW icon
102
CDW
CDW
$18.9B
$1.48M 0.26%
8,078
-628
-7% -$110K
CVS icon
103
CVS Health
CVS
$133B
$1.46M 0.25%
21,191
+6
+0% +$427
GFEB icon
104
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.43M 0.25%
+45,700
New +$1.38M
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.24%
22,162
-365
-2% -$24.5K
DHR icon
106
Danaher
DHR
$137B
$1.4M 0.24%
6,592
-564
-8% -$119K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.4M 0.24%
45,200
-26,400
-37% -$790K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.37M 0.24%
41,834
-742
-2% -$25K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.23%
15,855
-50
-0.3% -$4.1K
BAC icon
110
Bank of America
BAC
$435B
$1.31M 0.22%
45,517
-94
-0.2% -$2.68K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.3M 0.22%
6,342
-55
-0.9% -$10.7K
MSCI icon
112
MSCI
MSCI
$41.6B
$1.3M 0.22%
2,762
+230
+9% +$112K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.27M 0.22%
10,875
-180
-2% -$20.5K
CTVA icon
114
Corteva
CTVA
$52.6B
$1.25M 0.22%
21,813
-1,375
-6% -$80.3K
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.24M 0.21%
+39,775
New +$1.22M
PFE icon
116
Pfizer
PFE
$143B
$1.23M 0.21%
33,608
+702
+2% +$27.3K
GIS icon
117
General Mills
GIS
$19.1B
$1.22M 0.21%
15,910
-325
-2% -$27.8K
BA icon
118
Boeing
BA
$171B
$1.19M 0.2%
5,638
-140
-2% -$29.1K
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.19M 0.2%
35,440
-300
-0.8% -$9.71K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$1.18M 0.2%
4,454
+35
+0.8% +$8.89K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.16M 0.2%
13,704
-1,870
-12% -$143K
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.6B
$1.15M 0.2%
38,261
+5,511
+17% +$180K
VRSK icon
123
Verisk Analytics
VRSK
$25.4B
$1.11M 0.19%
4,921
-247
-5% -$51.9K
T icon
124
AT&T
T
$159B
$1.1M 0.19%
68,848
-90
-0.1% -$1.53K
AVY icon
125
Avery Dennison
AVY
$13B
$1.06M 0.18%
6,198
+50
+0.8% +$8.55K
3 4
5
6 7

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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.