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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
219
-35
-14% -$840
PLL
477
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
+75
New +$3.86K
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
81
– –
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
171
– –
KD icon
480
Kyndryl
KD
$3.05B
$3K ﹤0.01%
319
+2
+0.6% +$21
MU icon
481
Micron Technology
MU
$991B
$3K ﹤0.01%
50
-100
-67% -$5.8K
STEM icon
482
Stem
STEM
$52.7M
$3K ﹤0.01%
13
– –
WPC icon
483
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
44
– –
KNBE
484
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3K ﹤0.01%
160
– –
AOA icon
485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2K ﹤0.01%
+45
New +$2.73K
AOR icon
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2K ﹤0.01%
+55
New +$2.66K
BCE icon
487
BCE
BCE
$21.2B
$2K ﹤0.01%
57
-85
-60% -$4.13K
FOXA icon
488
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
60
– –
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2K ﹤0.01%
25
– –
LYTS icon
490
LSI Industries
LYTS
$924M
$2K ﹤0.01%
200
– –
MTCH icon
491
Match Group
MTCH
$8.55B
$2K ﹤0.01%
50
– –
NWL icon
492
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
157
– –
OMC icon
493
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
34
– –
PCEF icon
494
Invesco CEF Income Composite ETF
PCEF
$814M
$2K ﹤0.01%
131
– –
RQI icon
495
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2K ﹤0.01%
214
-250
-54% -$3.57K
UAA icon
496
Under Armour
UAA
$2.6B
$2K ﹤0.01%
350
– –
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
ZM icon
498
Zoom
ZM
$30.6B
$2K ﹤0.01%
30
-50
-63% -$4.76K
AMRS
499
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
630
– –
EMBC icon
500
Embecta
EMBC
$262M
$1K ﹤0.01%
49
– –
18 19
20
21 22

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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.