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
-3.41%
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
$617M
AUM Growth
+$17.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
74
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$442K
2
COST icon
Costco
COST
+$385K
3
AMD icon
Advanced Micro Devices
AMD
+$380K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
2
AMGN icon
Amgen
AMGN
+$402K
3
AAPL icon
Apple
AAPL
+$319K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
326
Snowflake
SNOW
$113B
$46K 0.01%
200
– –
NFLX icon
327
Netflix
NFLX
$308B
$45K 0.01%
1,200
– –
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$45K 0.01%
210
– –
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$44K 0.01%
2,000
– –
NCLH icon
330
Norwegian Cruise Line
NCLH
$8.82B
$44K 0.01%
2,000
– –
VGT icon
331
Vanguard Information Technology ETF
VGT
$148B
$44K 0.01%
840
– –
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22.8B
$43K 0.01%
700
– –
PRU icon
333
Prudential Financial
PRU
$42B
$43K 0.01%
363
– –
ETG
334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$42K 0.01%
2,065
– –
OKE icon
335
Oneok
OKE
$55.4B
$42K 0.01%
600
– –
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$41K 0.01%
2,168
– –
LHCG
337
DELISTED
LHC Group LLC
LHCG
$41K 0.01%
245
-1,005
-80% -$134K
CCL icon
338
Carnival Corporation Ltd
CCL
$39.2B
$40K 0.01%
2,000
– –
HPI
339
John Hancock Preferred Income Fund
HPI
$431M
$39K 0.01%
2,000
– –
ISRG icon
340
Intuitive Surgical
ISRG
$133B
$38K 0.01%
126
– –
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$37K 0.01%
231
– –
FEM icon
342
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$36K 0.01%
1,450
– –
TEL icon
343
TE Connectivity
TEL
$62.3B
$36K 0.01%
275
– –
CAH icon
344
Cardinal Health
CAH
$55.8B
$35K 0.01%
610
– –
EIX icon
345
Edison International
EIX
$26.4B
$35K 0.01%
500
– –
PBW icon
346
Invesco WilderHill Clean Energy ETF
PBW
$426M
$35K 0.01%
545
-18
-3% -$1.08K
VPU
347
Vanguard Utilities ETF
VPU
$8.38B
$35K 0.01%
218
– –
BATT icon
348
Amplify Lithium & Battery Technology ETF
BATT
$124M
$34K 0.01%
2,005
– –
FAST icon
349
Fastenal
FAST
$58.9B
$34K 0.01%
1,128
– –
HAIL icon
350
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$34K 0.01%
735
– –
12 13
14
15 16

Similar funds

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
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
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

City Holding Co's Q1 2022 Portfolio in Review

As of Q1 2022, City Holding Co held 518 positions worth $617M, up 3% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. City Holding Co opened 7 new positions and exited 6, leaving the 518-position portfolio largely intact.

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

  • City Holding Co's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF March: 14,000 shares worth $452K.
  • City Holding Co added most to Costco in Q1 2022, an estimated $385K increase.
  • City Holding Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • City Holding Co fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $3K.
  • City Holding Co's ten largest holdings make up 27% of its $617M portfolio in Q1 2022.
  • City Holding Co opened 7 new positions and closed 6 in Q1 2022.
  • City Holding Co's portfolio value rose 3% quarter-over-quarter to $617M.

Based on City Holding Co's 13F filing for Q1 2022, filed 15 Apr 2022.