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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
-11.77%
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
$531M
AUM Growth
-$85.9M
Cap. Flow
-$5.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.04%
Holding
535
New
23
Increased
89
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.5M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.46M
3
MS icon
Morgan Stanley
MS
+$449K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
CHCO icon
City Holding Co
CHCO
+$748K
4
T icon
AT&T
T
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$185B
$109K 0.02%
747
-12
-2% -$1.89K
IGF icon
252
iShares Global Infrastructure ETF
IGF
$10.9B
$109K 0.02%
2,330
– –
TRV icon
253
Travelers Companies
TRV
$78.7B
$108K 0.02%
636
-28
-4% -$4.87K
ESOA icon
254
Energy Services of America
ESOA
$293M
$106K 0.02%
51,564
– –
FITB
255
Fifth Third Bancorp
FITB
$52.4B
$106K 0.02%
3,166
– –
PEBO icon
256
Peoples Bancorp
PEBO
$1.5B
$97K 0.02%
3,665
– –
LYV icon
257
Live Nation Entertainment
LYV
$42.8B
$91K 0.02%
1,105
-35
-3% -$3.37K
FYX icon
258
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$88K 0.02%
1,145
– –
CNI icon
259
Canadian National Railway
CNI
$77B
$87K 0.02%
770
– –
PH icon
260
Parker-Hannifin
PH
$125B
$87K 0.02%
352
– –
FPX icon
261
First Trust US Equity Opportunities ETF
FPX
$1.54B
$86K 0.02%
1,050
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$86K 0.02%
1,171
+20
+2% +$1.55K
DEO icon
263
Diageo
DEO
$48.8B
$83K 0.02%
477
– –
RPM icon
264
RPM International
RPM
$14.7B
$83K 0.02%
1,054
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$82K 0.02%
265
– –
AQN icon
266
Algonquin Power & Utilities
AQN
$4.46B
$80K 0.02%
5,974
– –
CEG icon
267
Constellation Energy
CEG
$95.4B
$79K 0.01%
1,374
-29
-2% -$1.74K
SBUX icon
268
Starbucks
SBUX
$120B
$79K 0.01%
1,034
-130
-11% -$9.98K
USRT icon
269
iShares Core US REIT ETF
USRT
$4.64B
$77K 0.01%
1,450
– –
IR icon
270
Ingersoll Rand
IR
$34.7B
$76K 0.01%
1,808
-264
-13% -$12K
HEWJ icon
271
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$75K 0.01%
2,000
– –
NID
272
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$72K 0.01%
5,536
– –
RCL icon
273
Royal Caribbean
RCL
$87.1B
$70K 0.01%
2,000
– –
FNX icon
274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$69K 0.01%
825
– –
CPT icon
275
Camden Property Trust
CPT
$11B
$67K 0.01%
500
– –
9 10
11
12 13

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City Holding Co's Q2 2022 Portfolio in Review

As of Q2 2022, City Holding Co held 535 positions worth $531M, down 14% from $617M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q2 2022 filing shows 23 new, 89 increased, 154 reduced and 25 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 51,700 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.36M.

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 Q2 2022 buy was Innovator US Equity Power Buffer ETF April: 51,700 shares worth $1.4M.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF March in Q2 2022, an estimated $1.5M increase.
  • City Holding Co's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • City Holding Co fully exited Devon Energy in Q2 2022, selling an estimated $108K.
  • City Holding Co's ten largest holdings make up 26% of its $531M portfolio in Q2 2022.
  • City Holding Co opened 23 new positions and closed 25 in Q2 2022.
  • City Holding Co's portfolio value fell 14% quarter-over-quarter to $531M.

Based on City Holding Co's 13F filing for Q2 2022, filed 8 Jul 2022.