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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
ZM icon
426
Zoom
ZM
$28.8B
$9K ﹤0.01%
80
– –
FLG
427
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
333
– –
GERM
428
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$9K ﹤0.01%
400
– –
AIG icon
429
American International
AIG
$41.8B
$8K ﹤0.01%
150
– –
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
300
– –
EXAS
431
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
200
– –
FFTY icon
432
CapForce IBD 50 ETF
FFTY
$81.8M
$8K ﹤0.01%
300
– –
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
+164
New +$8.55K
LEG icon
434
Leggett & Platt
LEG
$1.37B
$8K ﹤0.01%
229
– –
MU icon
435
Micron Technology
MU
$1.01T
$8K ﹤0.01%
150
– –
AMP icon
436
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
30
– –
BCE icon
437
BCE
BCE
$20.3B
$7K ﹤0.01%
142
– –
ETY icon
438
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$7K ﹤0.01%
608
– –
KEY icon
439
KeyCorp
KEY
$24.5B
$7K ﹤0.01%
400
-100
-20% -$1.93K
MJ icon
440
Amplify Alternative Harvest ETF
MJ
$104M
$7K ﹤0.01%
104
– –
RMD icon
441
ResMed
RMD
$31.2B
$7K ﹤0.01%
32
– –
VRP icon
442
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7K ﹤0.01%
+294
New +$6.84K
WFC icon
443
Wells Fargo
WFC
$266B
$7K ﹤0.01%
191
-2,660
-93% -$117K
WPM icon
444
Wheaton Precious Metals
WPM
$50.8B
$7K ﹤0.01%
199
– –
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$7K ﹤0.01%
180
– –
ABB
446
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
250
– –
ALL icon
447
Allstate
ALL
$67.6B
$6K ﹤0.01%
50
– –
ENB icon
448
Enbridge
ENB
$118B
$6K ﹤0.01%
153
– –
FEMB icon
449
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$6K ﹤0.01%
+233
New +$6.55K
MRNA icon
450
Moderna
MRNA
$22.8B
$6K ﹤0.01%
40
– –
16 17
18
19 20

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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.