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
-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
PMM
401
Franklin Managed Municipal Income Trust
PMM
$269M
$13K ﹤0.01%
2,000
– –
TMUS icon
402
T-Mobile US
TMUS
$187B
$13K ﹤0.01%
95
– –
XHE icon
403
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$13K ﹤0.01%
150
– –
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$12K ﹤0.01%
+193
New +$13.4K
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K ﹤0.01%
511
– –
IYW icon
406
iShares US Technology ETF
IYW
$25.2B
$12K ﹤0.01%
150
– –
MVBF icon
407
MVB Financial
MVBF
$397M
$12K ﹤0.01%
380
– –
TAGS icon
408
Teucrium Agricultural Fund
TAGS
$19.1M
$12K ﹤0.01%
+400
New +$13.7K
VGLT icon
409
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12K ﹤0.01%
+172
New +$12.4K
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
$11K ﹤0.01%
211
– –
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$11K ﹤0.01%
197
– –
KCE icon
412
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$11K ﹤0.01%
155
– –
NIO icon
413
NIO
NIO
$11.9B
$11K ﹤0.01%
500
– –
NLY icon
414
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
475
-94
-17% -$2.44K
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
218
– –
BB icon
416
BlackBerry
BB
$5.27B
$10K ﹤0.01%
1,875
– –
SPHB icon
417
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$10K ﹤0.01%
175
– –
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$10K ﹤0.01%
+246
New +$10.7K
NKLA
419
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
70
– –
EPP icon
420
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9K ﹤0.01%
225
– –
KARS icon
421
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$9K ﹤0.01%
+245
New +$8.72K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14B
$9K ﹤0.01%
114
– –
ORI icon
423
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
+400
New +$9.26K
PSK icon
424
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$9K ﹤0.01%
250
– –
X
425
DELISTED
US Steel
X
$9K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
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

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.