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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
KCE icon
426
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$11K ﹤0.01%
155
– –
MVBF icon
427
MVB Financial
MVBF
$394M
$11K ﹤0.01%
380
– –
PMM
428
Franklin Managed Municipal Income Trust
PMM
$270M
$11K ﹤0.01%
2,000
– –
IBUY icon
429
Amplify Online Retail ETF
IBUY
$109M
$10K ﹤0.01%
250
-50
-17% -$2.31K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$10K ﹤0.01%
197
– –
SPHB icon
431
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$10K ﹤0.01%
175
– –
XPO icon
432
XPO
XPO
$23B
$10K ﹤0.01%
+387
New +$12.1K
BB icon
433
BlackBerry
BB
$5.15B
$9K ﹤0.01%
1,875
– –
LRCX icon
434
Lam Research
LRCX
$383B
$9K ﹤0.01%
+250
New +$11.1K
PCT icon
435
PureCycle Technologies
PCT
$1.38B
$9K ﹤0.01%
+1,149
New +$9.82K
PGR icon
436
Progressive
PGR
$125B
$9K ﹤0.01%
75
-75
-50% -$9.03K
PSK icon
437
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$9K ﹤0.01%
250
– –
X
438
DELISTED
US Steel
X
$9K ﹤0.01%
500
– –
FLG
439
Flagstar Bank National Association
FLG
$5.9B
$9K ﹤0.01%
333
– –
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
218
– –
EPP icon
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8K ﹤0.01%
225
– –
HTGC icon
442
Hercules Capital
HTGC
$3.19B
$8K ﹤0.01%
+651
New +$9.29K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.1B
$8K ﹤0.01%
114
– –
NIO icon
444
NIO
NIO
$11.5B
$8K ﹤0.01%
500
– –
NLY icon
445
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
473
-2
-0.4% -$50
ORI icon
446
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
400
– –
UBER icon
447
Uber
UBER
$144B
$8K ﹤0.01%
300
– –
GERM
448
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$8K ﹤0.01%
400
– –
AIG icon
449
American International
AIG
$42.4B
$7K ﹤0.01%
150
– –
BN icon
450
Brookfield
BN
$108B
$7K ﹤0.01%
330
-575
-64% -$14.9K
16 17
18
19 20

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KWM
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OHA
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TOCUITCONY
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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.