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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
BLW icon
401
BlackRock Limited Duration Income Trust
BLW
$491M
$15K ﹤0.01%
1,265
– –
VFH icon
402
Vanguard Financials ETF
VFH
$13.7B
$15K ﹤0.01%
200
– –
LTHM
403
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
+501
New +$14K
CCL icon
404
Carnival Corporation Ltd
CCL
$39.4B
$14K ﹤0.01%
2,000
– –
GDDY icon
405
GoDaddy
GDDY
$11.4B
$14K ﹤0.01%
200
– –
HIG icon
406
Hartford Financial Services
HIG
$39.6B
$14K ﹤0.01%
221
– –
IEX icon
407
IDEX
IEX
$17.2B
$14K ﹤0.01%
70
– –
KMI icon
408
Kinder Morgan
KMI
$69.7B
$14K ﹤0.01%
869
– –
MPT
409
Medical Properties Trust
MPT
$2.75B
$14K ﹤0.01%
1,163
+330
+40% +$5K
RY icon
410
Royal Bank of Canada
RY
$294B
$14K ﹤0.01%
150
– –
TRP icon
411
TC Energy
TRP
$66.6B
$14K ﹤0.01%
350
– –
GLW icon
412
Corning
GLW
$135B
$13K ﹤0.01%
438
– –
HOLX
413
DELISTED
Hologic
HOLX
$13K ﹤0.01%
200
– –
KMX icon
414
CarMax
KMX
$8.24B
$13K ﹤0.01%
200
– –
LUMN icon
415
Lumen
LUMN
$6.09B
$13K ﹤0.01%
1,769
-200
-10% -$2.04K
MORN icon
416
Morningstar
MORN
$7.37B
$13K ﹤0.01%
62
– –
TMUS icon
417
T-Mobile US
TMUS
$193B
$13K ﹤0.01%
95
– –
XHE icon
418
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$13K ﹤0.01%
150
– –
EBAY icon
419
eBay
EBAY
$48.9B
$12K ﹤0.01%
337
-150
-31% -$6.68K
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.5B
$12K ﹤0.01%
511
– –
RWX icon
421
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K ﹤0.01%
500
– –
SRET icon
422
Global X SuperDividend REIT ETF
SRET
$229M
$12K ﹤0.01%
594
+412
+226% +$10.1K
TAGS icon
423
Teucrium Agricultural Fund
TAGS
$19.1M
$12K ﹤0.01%
400
– –
FYC icon
424
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$11K ﹤0.01%
211
– –
IYW icon
425
iShares US Technology ETF
IYW
$24.8B
$11K ﹤0.01%
150
– –
15 16
17
18 19

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I
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
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 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.