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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
CAH icon
451
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
110
-500
-82% -$31.7K
ETY icon
452
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$7K ﹤0.01%
608
– –
KARS icon
453
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$7K ﹤0.01%
245
– –
ORMP icon
454
Oramed Pharmaceuticals
ORMP
$179M
$7K ﹤0.01%
1,070
– –
RMD icon
455
ResMed
RMD
$30.7B
$7K ﹤0.01%
32
– –
NKLA
456
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
70
– –
ENB icon
457
Enbridge
ENB
$112B
$6K ﹤0.01%
153
– –
EXAS
458
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
200
– –
MJ icon
459
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
104
– –
VTV icon
460
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
50
+21
+72% +$2.84K
WPM icon
461
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
199
– –
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
180
– –
ABB
463
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
250
– –
BAB icon
464
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
189
– –
BEN icon
465
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
210
– –
FITB
466
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
155
-3,011
-95% -$104K
MRNA icon
467
Moderna
MRNA
$23.6B
$5K ﹤0.01%
40
– –
NXPI icon
468
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
32
– –
O icon
469
Realty Income
O
$59.1B
$5K ﹤0.01%
+86
New +$5.93K
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5K ﹤0.01%
+165
New +$4.9K
TEAM icon
471
Atlassian
TEAM
$37.8B
$5K ﹤0.01%
25
– –
VYM icon
472
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5K ﹤0.01%
53
– –
HTY
473
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5K ﹤0.01%
1,200
– –
EOG icon
474
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
35
– –
ING icon
475
ING
ING
$102B
$4K ﹤0.01%
487
– –
17 18
19
20 21

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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.