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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
+5.47%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$556M
AUM Growth
+$20.6M
Cap. Flow
-$369K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
109
Reduced
166
Closed
20

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.61M
2
XOM icon
ExxonMobil
XOM
+$805K
3
D icon
Dominion Energy
D
+$775K
4
DVY icon
iShares Select Dividend ETF
DVY
+$762K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
3
CCK icon
Crown Holdings
CCK
+$610K
4
FSLR icon
First Solar
FSLR
+$541K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$521K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 12.03%
3 Industrials 10.15%
4 Consumer Staples 9.24%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.6B
$477K 0.09%
14,001
-388
-3% -$16.9K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.08%
1
– –
MAR icon
178
Marriott International
MAR
$94.2B
$418K 0.08%
2,517
– –
UBSI icon
179
United Bankshares
UBSI
$6.72B
$417K 0.08%
11,859
– –
USB icon
180
US Bancorp
USB
$100B
$413K 0.07%
11,448
-465
-4% -$20.7K
SHW icon
181
Sherwin-Williams
SHW
$89.7B
$405K 0.07%
1,804
+35
+2% +$8.01K
AEP icon
182
American Electric Power
AEP
$68.8B
$404K 0.07%
4,439
-300
-6% -$27.4K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$400K 0.07%
13,485
+12,654
+1,523% +$373K
PNW icon
184
Pinnacle West Capital
PNW
$12.3B
$396K 0.07%
4,998
-545
-10% -$41.1K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.07%
2,510
-212
-8% -$32.5K
LIN icon
186
Linde
LIN
$226B
$381K 0.07%
1,072
+884
+470% +$296K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.93B
$377K 0.07%
5,168
+1,200
+30% +$88.5K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.67B
$365K 0.07%
4,301
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$358K 0.06%
7,927
+2,312
+41% +$103K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$358K 0.06%
8,638
-4,770
-36% -$204K
BAX icon
191
Baxter International
BAX
$14.1B
$355K 0.06%
8,759
-425
-5% -$18K
BP icon
192
BP
BP
$106B
$337K 0.06%
8,886
-10
-0.1% -$374
AIA icon
193
iShares Asia 50 ETF
AIA
$4.76B
$337K 0.06%
5,440
-105
-2% -$6.49K
PMAY icon
194
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$330K 0.06%
11,470
-880
-7% -$25.2K
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.8B
$329K 0.06%
1,930
+1,000
+108% +$167K
BABA icon
196
Alibaba
BABA
$308B
$328K 0.06%
3,209
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$324K 0.06%
2,505
+180
+8% +$23.5K
OTIS icon
198
Otis Worldwide
OTIS
$27.8B
$322K 0.06%
3,810
-365
-9% -$30.2K
NKE icon
199
Nike
NKE
$63B
$321K 0.06%
2,619
– –
CSIQ icon
200
Canadian Solar
CSIQ
$1.05B
$320K 0.06%
8,038
+4
+0% +$159
6 7
8
9 10

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KWM
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OHA
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TOCUITCONY
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City Holding Co's Q1 2023 Portfolio in Review

As of Q1 2023, City Holding Co held 539 positions worth $556M, up 3.9% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2023 filing shows 21 new, 109 increased, 166 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 53,750 shares worth $1.63M. The largest sale was Apple, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 53,750 shares worth $1.63M.
  • City Holding Co added most to ExxonMobil in Q1 2023, an estimated $805K increase.
  • City Holding Co's biggest Q1 2023 reduction was Apple, cutting an estimated $1.07M.
  • City Holding Co fully exited Crown Holdings in Q1 2023, selling an estimated $610K.
  • City Holding Co's ten largest holdings make up 26% of its $556M portfolio in Q1 2023.
  • City Holding Co opened 21 new positions and closed 20 in Q1 2023.
  • City Holding Co's portfolio value rose 3.9% quarter-over-quarter to $556M.

Based on City Holding Co's 13F filing for Q1 2023, filed 17 Apr 2023.