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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
+310.28%
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
ALPP
501
DELISTED
Alpine 4 Holdings Inc
ALPP
$1K ﹤0.01%
214
– –
VBIV
502
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
33
– –
AMRS
503
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
630
– –
ADBE icon
504
Adobe
ADBE
$102B
– –
-110
Closed -$50K
AVNS
505
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DNUT icon
506
Krispy Kreme
DNUT
$531M
– –
-100
Closed -$1K
DVN icon
507
Devon Energy
DVN
$49.3B
– –
-1,825
Closed -$108K
FANG icon
508
Diamondback Energy
FANG
$52.8B
– –
-436
Closed -$60K
FIS icon
509
Fidelity National Information Services
FIS
$22.2B
– –
-312
Closed -$31K
FT
510
Franklin Universal Trust
FT
$199M
$0 ﹤0.01%
8
– –
B
511
Barrick Mining
B
$68.3B
$0 ﹤0.01%
15
– –
ICE icon
512
Intercontinental Exchange
ICE
$84.1B
– –
-578
Closed -$76K
LNT icon
513
Alliant Energy
LNT
$18.2B
– –
-400
Closed -$25K
MATV icon
514
Mativ Holdings
MATV
$521M
$0 ﹤0.01%
10
– –
NDAQ icon
515
Nasdaq
NDAQ
$53.1B
– –
-240
Closed -$14K
OKE icon
516
Oneok
OKE
$54.9B
– –
-600
Closed -$42K
PAA icon
517
Plains All American Pipeline
PAA
$16.4B
– –
-1,325
Closed -$14K
PLTR icon
518
Palantir
PLTR
$382B
– –
-325
Closed -$4K
RPV icon
519
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-39
Closed -$3K
RYN icon
520
Rayonier
RYN
$6.6B
– –
-496
Closed -$18K
SYF icon
521
Synchrony
SYF
$25.9B
– –
-19
Closed -$1K
TFX icon
522
Teleflex
TFX
$6.15B
– –
-42
Closed -$15K
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-730
Closed -$96K
UPST icon
524
Upstart Holdings
UPST
$2.96B
– –
-20
Closed -$2K
VT icon
525
Vanguard Total World Stock ETF
VT
$79.4B
– –
-40
Closed -$4K
18 19 20
21
22

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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.