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
COF icon
151
Capital One
COF
$128B
$737K 0.13%
6,739
+166
+3% +$16.6K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$730K 0.13%
7,675
+200
+3% +$18.3K
PJUN icon
153
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$728K 0.13%
23,000
– –
CL icon
154
Colgate-Palmolive
CL
$73.1B
$724K 0.12%
9,393
-270
-3% -$20.9K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$716K 0.12%
17,598
+2,382
+16% +$96K
SBUX icon
156
Starbucks
SBUX
$120B
$710K 0.12%
7,172
+1,820
+34% +$189K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$709K 0.12%
9,448
– –
YUM icon
158
Yum! Brands
YUM
$41.8B
$707K 0.12%
5,101
+769
+18% +$104K
TROW icon
159
T. Rowe Price
TROW
$23.9B
$675K 0.12%
6,025
+899
+18% +$98.4K
CLX icon
160
Clorox
CLX
$11.6B
$675K 0.12%
4,242
-210
-5% -$33.9K
ELV icon
161
Elevance Health
ELV
$81.5B
$649K 0.11%
1,460
+210
+17% +$96.9K
PNC icon
162
PNC Financial Services
PNC
$99.7B
$639K 0.11%
5,077
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$602K 0.1%
3,641
-80
-2% -$12.6K
TFC icon
164
Truist Financial
TFC
$63.3B
$590K 0.1%
19,458
+5,457
+39% +$169K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$587K 0.1%
6,788
-4,100
-38% -$350K
LIN icon
166
Linde
LIN
$221B
$585K 0.1%
1,535
+463
+43% +$169K
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$579K 0.1%
11,316
+490
+5% +$23.6K
IBM icon
168
IBM
IBM
$211B
$573K 0.1%
4,281
-49
-1% -$6.32K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.2B
$559K 0.1%
3,539
-256
-7% -$39.1K
CINF icon
170
Cincinnati Financial
CINF
$27.3B
$549K 0.09%
5,644
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$190B
$533K 0.09%
7,903
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$529K 0.09%
4,374
-922
-17% -$107K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$524K 0.09%
6,985
+72
+1% +$5.37K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.09%
1
– –
PYPL icon
175
PayPal
PYPL
$48.9B
$512K 0.09%
7,668
-3,105
-29% -$212K
5 6
7
8 9

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.