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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
KMX icon
376
CarMax
KMX
$8.16B
$18K ﹤0.01%
200
– –
TRP icon
377
TC Energy
TRP
$68.1B
$18K ﹤0.01%
350
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$40.5B
$17K ﹤0.01%
2,000
– –
CNC icon
379
Centene
CNC
$31.7B
$17K ﹤0.01%
200
– –
DKNG icon
380
DraftKings
DKNG
$11.7B
$17K ﹤0.01%
1,420
– –
PGR icon
381
Progressive
PGR
$123B
$17K ﹤0.01%
150
– –
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$17K ﹤0.01%
875
– –
SMMF
383
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
+600
New +$15.9K
BLW icon
384
BlackRock Limited Duration Income Trust
BLW
$492M
$16K ﹤0.01%
1,265
– –
FCBC icon
385
First Community Bankshares
FCBC
$924M
$15K ﹤0.01%
525
– –
KMI icon
386
Kinder Morgan
KMI
$69.9B
$15K ﹤0.01%
869
-2,085
-71% -$39K
MORN icon
387
Morningstar
MORN
$7.51B
$15K ﹤0.01%
62
– –
RY icon
388
Royal Bank of Canada
RY
$290B
$15K ﹤0.01%
150
– –
VFH icon
389
Vanguard Financials ETF
VFH
$13.7B
$15K ﹤0.01%
200
– –
GDDY icon
390
GoDaddy
GDDY
$11.3B
$14K ﹤0.01%
200
– –
GLW icon
391
Corning
GLW
$137B
$14K ﹤0.01%
438
-3,000
-87% -$103K
HIG icon
392
Hartford Financial Services
HIG
$38.9B
$14K ﹤0.01%
221
– –
HOLX
393
DELISTED
Hologic
HOLX
$14K ﹤0.01%
200
– –
RWX icon
394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$14K ﹤0.01%
500
– –
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K ﹤0.01%
599
– –
SLV icon
396
iShares Silver Trust
SLV
$28.8B
$14K ﹤0.01%
760
-4,280
-85% -$89.3K
WBT
397
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
600
– –
IBUY icon
398
Amplify Online Retail ETF
IBUY
$112M
$13K ﹤0.01%
300
– –
IEX icon
399
IDEX
IEX
$17.5B
$13K ﹤0.01%
70
– –
MPT
400
Medical Properties Trust
MPT
$2.78B
$13K ﹤0.01%
833
+109
+15% +$1.96K
14 15
16
17 18

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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.