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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
TJX icon
126
TJX Companies
TJX
$174B
$1.05M 0.18%
12,334
+730
+6% +$57.6K
MPC icon
127
Marathon Petroleum
MPC
$89.6B
$1.02M 0.18%
8,742
+265
+3% +$30.8K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1M 0.17%
8,724
+100
+1% +$10.9K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.96B
$999K 0.17%
13,155
-115
-0.9% -$7.9K
GRMN
130
Garmin
GRMN
$58.8B
$989K 0.17%
9,485
-565
-6% -$57.7K
FISV
131
Fiserv Inc
FISV
$29B
$983K 0.17%
7,793
+565
+8% +$66.5K
DTE icon
132
DTE Energy
DTE
$29.5B
$980K 0.17%
8,907
+28
+0.3% +$3.12K
INTC icon
133
Intel
INTC
$459B
$969K 0.17%
28,986
-1,731
-6% -$54.3K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$968K 0.17%
23,717
+11,585
+95% +$475K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$961K 0.17%
5,390
+2,074
+63% +$381K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$951K 0.16%
4,140
-135
-3% -$29.4K
IDXX icon
137
Idexx Laboratories
IDXX
$44.8B
$950K 0.16%
1,892
-94
-5% -$45K
QQQ icon
138
Invesco QQQ Trust
QQQ
$469B
$946K 0.16%
2,560
-639
-20% -$215K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$75.5B
$938K 0.16%
13,305
+1,399
+12% +$92.5K
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$936K 0.16%
28,135
-2,390
-8% -$76.3K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$878K 0.15%
18,420
+1,165
+7% +$55.8K
DOW icon
142
Dow Inc
DOW
$21.6B
$852K 0.15%
15,997
-589
-4% -$31.3K
CARR icon
143
Carrier Global
CARR
$52.1B
$835K 0.14%
16,800
-1,411
-8% -$62.1K
QCOM icon
144
Qualcomm
QCOM
$159B
$807K 0.14%
6,781
-282
-4% -$32.4K
GPC icon
145
Genuine Parts
GPC
$17.7B
$805K 0.14%
4,758
-110
-2% -$18K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$796K 0.14%
3,925
-500
-11% -$95.8K
SPGI icon
147
S&P Global
SPGI
$123B
$781K 0.13%
1,949
+45
+2% +$16.4K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$780K 0.13%
5,635
+7
+0.1% +$933
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$746K 0.13%
6,895
-575
-8% -$62.2K
K
150
DELISTED
Kellanova
K
$742K 0.13%
11,726
-197
-2% -$12.6K
4 5
6
7 8

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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.