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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
FFC
501
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1K ﹤0.01%
100
– –
FXI icon
502
iShares China Large-Cap ETF
FXI
$4.29B
$1K ﹤0.01%
55
– –
LEG icon
503
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
37
-192
-84% -$7.29K
NOK icon
504
Nokia
NOK
$52.6B
$1K ﹤0.01%
200
– –
RAMP icon
505
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+75
New +$1.73K
RIVN icon
506
Rivian
RIVN
$22.3B
$1K ﹤0.01%
20
– –
U icon
507
Unity
U
$18B
$1K ﹤0.01%
30
– –
UNIT
508
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
166
-10
-6% -$93
ALPP
509
DELISTED
Alpine 4 Holdings Inc
ALPP
$1K ﹤0.01%
214
– –
VBIV
510
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
33
– –
FUV
511
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
25
– –
ALL icon
512
Allstate
ALL
$69.6B
– –
-50
Closed -$6K
AMP icon
513
Ameriprise Financial
AMP
$49.5B
– –
-30
Closed -$7K
AVNS
514
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BLK icon
515
Blackrock
BLK
$175B
– –
-5
Closed -$3K
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-73
Closed -$4K
CEG icon
517
Constellation Energy
CEG
$93.2B
– –
-1,374
Closed -$79K
DVYE icon
518
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-300
Closed -$8K
EZU icon
519
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-1,050
Closed -$38K
FFTY icon
520
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-300
Closed -$8K
FT
521
Franklin Universal Trust
FT
$198M
$0 ﹤0.01%
8
– –
B
522
Barrick Mining
B
$69.3B
$0 ﹤0.01%
15
– –
HCA icon
523
HCA Healthcare
HCA
$88.5B
– –
-31
Closed -$5K
HSIC icon
524
Henry Schein
HSIC
$9.83B
– –
-70
Closed -$5K
IBIO icon
525
iBio
IBIO
$69.1M
$0 ﹤0.01%
4
– –
18 19 20
21
22

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KWM
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OHA
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TOCUITCONY
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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.