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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
+10.23%
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
$667M
AUM Growth
+$46.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.45M
2
MSCI icon
MSCI
MSCI
+$766K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$597K
5
CMG icon
Chipotle Mexican Grill
CMG
+$550K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$457K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 12.53%
3 Healthcare 9.45%
4 Industrials 9.41%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$971M
$933K 0.14%
24,882
-1,290
-5% -$47.5K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.2B
$919K 0.14%
5,131
+74
+1% +$12.5K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$917K 0.14%
10,048
+100
+1% +$8.34K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$890K 0.13%
16,410
-2,455
-13% -$125K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.93B
$890K 0.13%
10,386
+1,063
+11% +$87.7K
ADM icon
156
Archer Daniels Midland
ADM
$37.4B
$884K 0.13%
14,072
-6,660
-32% -$391K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$869K 0.13%
5,575
-70
-1% -$10.3K
GJUN icon
158
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$867K 0.13%
26,000
– –
BDX icon
159
Becton Dickinson
BDX
$47B
$865K 0.13%
3,495
-150
-4% -$35.9K
GOCT icon
160
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$852K 0.13%
25,480
– –
GIS icon
161
General Mills
GIS
$19.2B
$849K 0.13%
12,138
-925
-7% -$60.2K
T icon
162
AT&T
T
$158B
$846K 0.13%
48,105
-4,875
-9% -$83.2K
CARR icon
163
Carrier Global
CARR
$53.9B
$836K 0.13%
14,388
-440
-3% -$24.7K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$828K 0.12%
4,317
+626
+17% +$113K
DTM icon
165
DT Midstream
DTM
$13.6B
$827K 0.12%
13,543
+74
+0.5% +$4.12K
IDXX icon
166
Idexx Laboratories
IDXX
$46.1B
$826K 0.12%
1,530
-248
-14% -$136K
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$819K 0.12%
27,518
+5,424
+25% +$161K
IBM icon
168
IBM
IBM
$222B
$795K 0.12%
4,165
+15
+0.4% +$2.74K
TFC icon
169
Truist Financial
TFC
$64.6B
$771K 0.12%
19,782
+4,720
+31% +$173K
GLD icon
170
SPDR Gold Trust
GLD
$138B
$763K 0.11%
3,708
+195
+6% +$37.4K
CHKP icon
171
Check Point Software Technologies
CHKP
$12.8B
$751K 0.11%
4,580
+520
+13% +$83.4K
DOW icon
172
Dow Inc
DOW
$21.4B
$750K 0.11%
12,952
-1,050
-7% -$58K
COF icon
173
Capital One
COF
$136B
$748K 0.11%
5,023
+80
+2% +$10.8K
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$746K 0.11%
8,005
+2,674
+50% +$239K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.1B
$721K 0.11%
8,538
+471
+6% +$37.8K
5 6
7
8 9

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I
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GKFF
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FCM
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AE
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KWM
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OHA
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City Holding Co's Q1 2024 Portfolio in Review

As of Q1 2024, City Holding Co held 500 positions worth $667M, up 7.5% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2024 filing shows 9 new, 83 increased, 176 reduced and 16 closed positions. Its largest new stake was Shift4: 19,249 shares worth $1.27M. The largest sale was NVIDIA, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q1 2024 buy was Shift4: 19,249 shares worth $1.27M.
  • City Holding Co added most to MSCI in Q1 2024, an estimated $766K increase.
  • City Holding Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.49M.
  • City Holding Co fully exited First Citizens BancShares in Q1 2024, selling an estimated $95.1K.
  • City Holding Co's ten largest holdings make up 27% of its $667M portfolio in Q1 2024.
  • City Holding Co opened 9 new positions and closed 16 in Q1 2024.
  • City Holding Co's portfolio value rose 7.5% quarter-over-quarter to $667M.

Based on City Holding Co's 13F filing for Q1 2024, filed 11 Apr 2024.