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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
ETN icon
326
Eaton
ETN
$174B
$41K 0.01%
310
– –
FDX icon
327
FedEx
FDX
$74.7B
$40K 0.01%
270
– –
AVGO icon
328
Broadcom
AVGO
$2T
$38K 0.01%
850
– –
CHTR icon
329
Charter Communications
CHTR
$18.8B
$38K 0.01%
124
-8
-6% -$3.42K
ESOA icon
330
Energy Services of America
ESOA
$292M
$38K 0.01%
13,261
-38,303
-74% -$101K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38K 0.01%
777
+613
+374% +$31.3K
MDLZ icon
332
Mondelez International
MDLZ
$80.1B
$38K 0.01%
700
-74
-10% -$4.6K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$36K 0.01%
210
– –
VFC icon
334
VF Corp
VFC
$5.8B
$36K 0.01%
1,202
– –
AB icon
335
AllianceBernstein
AB
$3.47B
$35K 0.01%
1,000
– –
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$22.5B
$34K 0.01%
700
– –
HLN icon
337
Haleon
HLN
$44.2B
$34K 0.01%
+5,504
New +$35.6K
SNOW icon
338
Snowflake
SNOW
$110B
$34K 0.01%
200
– –
VEEV icon
339
Veeva Systems
VEEV
$35.4B
$34K 0.01%
+208
New +$41.6K
FPF
340
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$33K 0.01%
2,000
– –
GE icon
341
GE Aerospace
GE
$389B
$33K 0.01%
867
– –
PRU icon
342
Prudential Financial
PRU
$41.9B
$33K 0.01%
388
– –
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$33K 0.01%
807
+561
+228% +$23.8K
HPI
344
John Hancock Preferred Income Fund
HPI
$431M
$32K 0.01%
2,000
– –
VGT icon
345
Vanguard Information Technology ETF
VGT
$147B
$32K 0.01%
840
– –
ETG
346
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$31K 0.01%
2,065
– –
F icon
347
Ford
F
$55B
$31K 0.01%
2,808
– –
FEMB icon
348
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$31K 0.01%
1,270
+1,037
+445% +$27K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$30K 0.01%
2,168
– –
TEL icon
350
TE Connectivity
TEL
$62.3B
$30K 0.01%
275
– –
12 13
14
15 16

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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.