We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
$617M
AUM Growth
+$17.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
74
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$442K
2
COST icon
Costco
COST
+$385K
3
AMD icon
Advanced Micro Devices
AMD
+$380K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
2
AMGN icon
Amgen
AMGN
+$402K
3
AAPL icon
Apple
AAPL
+$319K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
501
LSI Industries
LYTS
$913M
$1K ﹤0.01%
200
– –
RIVN icon
502
Rivian
RIVN
$22.3B
$1K ﹤0.01%
20
– –
SYF icon
503
Synchrony
SYF
$25.6B
$1K ﹤0.01%
19
– –
VTRS icon
504
Viatris
VTRS
$19B
$1K ﹤0.01%
62
-1,988
-97% -$26.2K
AVNS
505
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BBAX icon
506
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-13
Closed -$1K
BBCA icon
507
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-12
Closed -$1K
BBEU icon
508
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-26
Closed -$1K
BBJP icon
509
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-20
Closed -$1K
BSV icon
510
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-32
Closed -$3K
FT
511
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
B
512
Barrick Mining
B
$69.3B
$0 ﹤0.01%
15
– –
MATV icon
513
Mativ Holdings
MATV
$644M
$0 ﹤0.01%
10
– –
MBB icon
514
iShares MBS ETF
MBB
$39B
– –
-4
Closed –
WAB icon
515
Wabtec
WAB
$49.9B
$0 ﹤0.01%
5
– –
QXO
516
QXO Inc
QXO
$16.4B
– –
0
– –
BNT
517
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
2
– –
ENZ
518
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
120
– –
17 18 19 20
21

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

City Holding Co's Q1 2022 Portfolio in Review

As of Q1 2022, City Holding Co held 518 positions worth $617M, up 3% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. City Holding Co opened 7 new positions and exited 6, leaving the 518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF March: 14,000 shares worth $452K.
  • City Holding Co added most to Costco in Q1 2022, an estimated $385K increase.
  • City Holding Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • City Holding Co fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $3K.
  • City Holding Co's ten largest holdings make up 27% of its $617M portfolio in Q1 2022.
  • City Holding Co opened 7 new positions and closed 6 in Q1 2022.
  • City Holding Co's portfolio value rose 3% quarter-over-quarter to $617M.

Based on City Holding Co's 13F filing for Q1 2022, filed 15 Apr 2022.