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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
+326.14%
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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
171
– –
BLK icon
477
Blackrock
BLK
$175B
$3K ﹤0.01%
5
– –
KD icon
478
Kyndryl
KD
$3.05B
$3K ﹤0.01%
317
– –
MTCH icon
479
Match Group
MTCH
$8.4B
$3K ﹤0.01%
50
– –
NWL icon
480
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
157
– –
UAA icon
481
Under Armour
UAA
$2.73B
$3K ﹤0.01%
350
– –
FFC
482
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2K ﹤0.01%
100
– –
FOXA icon
483
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
60
– –
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
55
– –
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2K ﹤0.01%
25
– –
OMC icon
486
Omnicom Group
OMC
$22.6B
$2K ﹤0.01%
34
– –
PCEF icon
487
Invesco CEF Income Composite ETF
PCEF
$811M
$2K ﹤0.01%
+131
New +$2.65K
PGX icon
488
Invesco Preferred ETF
PGX
$3.78B
$2K ﹤0.01%
142
– –
STEM icon
489
Stem
STEM
$51.5M
$2K ﹤0.01%
13
– –
UNIT
490
Uniti Group
UNIT
$2.33B
$2K ﹤0.01%
176
– –
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
DJT icon
492
Trump Media & Technology Group
DJT
$2.74B
$2K ﹤0.01%
75
– –
FUV
493
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
25
– –
KNBE
494
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
160
– –
EMBC icon
495
Embecta
EMBC
$208M
$1K ﹤0.01%
+49
New +$1.41K
IBIO icon
496
iBio
IBIO
$69.1M
$1K ﹤0.01%
4
– –
LYTS icon
497
LSI Industries
LYTS
$913M
$1K ﹤0.01%
200
– –
NOK icon
498
Nokia
NOK
$52.6B
$1K ﹤0.01%
200
-120
-38% -$599
RIVN icon
499
Rivian
RIVN
$22.3B
$1K ﹤0.01%
20
– –
U icon
500
Unity
U
$18B
$1K ﹤0.01%
30
– –
18 19
20
21 22

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I
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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 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.