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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
-3.03%
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
$504M
AUM Growth
-$26.7M
Cap. Flow
-$7.59M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.67M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.45M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$797K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$641K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.13M
3
MCHP icon
Microchip Technology
MCHP
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$989K
5
MDT icon
Medtronic
MDT
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.16%
3 Industrials 9.99%
4 Healthcare 9.56%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
301
Twilio
TWLO
$37.6B
$51K 0.01%
+732
New +$58.5K
GM icon
302
General Motors
GM
$76.6B
$50K 0.01%
1,562
– –
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K 0.01%
1,020
-115
-10% -$5.8K
BX icon
304
Blackstone
BX
$110B
$49K 0.01%
587
– –
C icon
305
Citigroup
C
$226B
$49K 0.01%
1,177
-10
-0.8% -$494
KR icon
306
Kroger
KR
$34.5B
$49K 0.01%
1,123
-132
-11% -$6.27K
NOW icon
307
ServiceNow
NOW
$129B
$49K 0.01%
+645
New +$58.1K
BBWI icon
308
Bath & Body Works
BBWI
$4.04B
$48K 0.01%
1,475
-365
-20% -$12.9K
EVRG icon
309
Evergy
EVRG
$19.2B
$48K 0.01%
808
-87
-10% -$5.85K
PFG icon
310
Principal Financial Group
PFG
$24.4B
$48K 0.01%
672
-6
-0.9% -$431
SPLK
311
DELISTED
Splunk Inc
SPLK
$48K 0.01%
+634
New +$62.2K
CBRL icon
312
Cracker Barrel
CBRL
$1.29B
$46K 0.01%
500
– –
CP icon
313
Canadian Pacific Kansas City
CP
$80.1B
$46K 0.01%
688
– –
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$46K 0.01%
729
+536
+278% +$36.1K
BDJ icon
315
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$45K 0.01%
5,512
– –
ERH
316
Allspring Utilities & High Income Fund
ERH
$103M
$45K 0.01%
4,117
– –
KMB icon
317
Kimberly-Clark
KMB
$36.3B
$45K 0.01%
399
-10
-2% -$1.3K
SLV icon
318
iShares Silver Trust
SLV
$30.7B
$45K 0.01%
2,560
+1,800
+237% +$31.9K
VAC icon
319
Marriott Vacations Worldwide
VAC
$4.29B
$45K 0.01%
373
– –
ZEN
320
DELISTED
ZENDESK INC
ZEN
$45K 0.01%
+585
New +$44.4K
APH icon
321
Amphenol
APH
$207B
$44K 0.01%
1,320
– –
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
$43K 0.01%
+1,396
New +$45.8K
ES icon
323
Eversource Energy
ES
$27.3B
$42K 0.01%
533
– –
PPG icon
324
PPG Industries
PPG
$26.5B
$42K 0.01%
378
-32
-8% -$3.96K
DOCU
325
DocuSign
DOCU
$11.3B
$41K 0.01%
+768
New +$48.1K
11 12
13
14 15

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City Holding Co's Q3 2022 Portfolio in Review

As of Q3 2022, City Holding Co held 539 positions worth $504M, down 5% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2022 filing shows 29 new, 96 increased, 176 reduced and 19 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $1.27M.

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

  • City Holding Co's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 50,350 shares worth $1.36M.
  • City Holding Co added most to Innovator US Equity Power Buffer ETF September in Q3 2022, an estimated $3.67M increase.
  • City Holding Co's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.27M.
  • City Holding Co fully exited Constellation Energy in Q3 2022, selling an estimated $79K.
  • City Holding Co's ten largest holdings make up 26% of its $504M portfolio in Q3 2022.
  • City Holding Co opened 29 new positions and closed 19 in Q3 2022.
  • City Holding Co's portfolio value fell 5% quarter-over-quarter to $504M.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.