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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
-3.41%
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
RWX icon
401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17K ﹤0.01%
500
– –
RY icon
402
Royal Bank of Canada
RY
$292B
$17K ﹤0.01%
150
– –
XHE icon
403
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$17K ﹤0.01%
150
– –
HIG icon
404
Hartford Financial Services
HIG
$39.4B
$16K ﹤0.01%
221
– –
MVBF icon
405
MVB Financial
MVBF
$390M
$16K ﹤0.01%
380
– –
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
569
– –
SJNK icon
407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16K ﹤0.01%
599
– –
FCBC icon
408
First Community Bankshares
FCBC
$906M
$15K ﹤0.01%
525
– –
HOLX
409
DELISTED
Hologic
HOLX
$15K ﹤0.01%
200
– –
IYW icon
410
iShares US Technology ETF
IYW
$25.1B
$15K ﹤0.01%
150
– –
MPT
411
Medical Properties Trust
MPT
$2.78B
$15K ﹤0.01%
724
– –
TFX icon
412
Teleflex
TFX
$6.03B
$15K ﹤0.01%
42
– –
BB icon
413
BlackBerry
BB
$5.26B
$14K ﹤0.01%
1,875
– –
EXAS
414
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
200
– –
FYC icon
415
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$14K ﹤0.01%
211
– –
JKS
416
JinkoSolar
JKS
$893M
$14K ﹤0.01%
300
– –
KCE icon
417
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$14K ﹤0.01%
155
-23
-13% -$2.16K
NDAQ icon
418
Nasdaq
NDAQ
$53.2B
$14K ﹤0.01%
240
– –
PAA icon
419
Plains All American Pipeline
PAA
$16.2B
$14K ﹤0.01%
1,325
– –
PMM
420
Franklin Managed Municipal Income Trust
PMM
$273M
$14K ﹤0.01%
2,000
– –
WBT
421
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
600
– –
GOVT icon
422
iShares US Treasury Bond ETF
GOVT
$43.6B
$13K ﹤0.01%
511
– –
IEX icon
423
IDEX
IEX
$17.3B
$13K ﹤0.01%
70
– –
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$13K ﹤0.01%
197
– –
MJ icon
425
Amplify Alternative Harvest ETF
MJ
$105M
$13K ﹤0.01%
104
– –
15 16
17
18 19

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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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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.