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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
TT icon
51
Trane Technologies
TT
$100B
$2.99M 0.56%
23,012
-376
-2% -$52K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 0.56%
65,900
-25
-0% -$1.23K
INTU icon
53
Intuit
INTU
$86.5B
$2.96M 0.56%
7,666
-273
-3% -$113K
HON icon
54
Honeywell
HON
$77B
$2.95M 0.56%
18,029
+624
+4% +$112K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.91M 0.55%
92,554
-3,595
-4% -$124K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 0.54%
30,971
+2,166
+8% +$215K
STZ icon
57
Constellation Brands
STZ
$22.2B
$2.78M 0.52%
11,932
-210
-2% -$51.1K
LHX icon
58
L3Harris
LHX
$51.6B
$2.76M 0.52%
11,404
+236
+2% +$57K
SYY icon
59
Sysco
SYY
$40.8B
$2.65M 0.5%
31,294
-375
-1% -$31.4K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.63M 0.5%
53,508
+4,200
+9% +$227K
DUK icon
61
Duke Energy
DUK
$97.8B
$2.6M 0.49%
24,303
-411
-2% -$45.2K
TGT icon
62
Target
TGT
$65.6B
$2.54M 0.48%
17,964
-236
-1% -$45.2K
RTX icon
63
RTX Corp
RTX
$290B
$2.52M 0.47%
26,198
+358
+1% +$34.4K
TXN icon
64
Texas Instruments
TXN
$252B
$2.51M 0.47%
16,358
-1,200
-7% -$202K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 0.46%
38,066
-1,940
-5% -$135K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.38M 0.45%
17,517
-90
-0.5% -$13.4K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$2.35M 0.44%
10,817
+968
+10% +$229K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 0.44%
6,132
-111
-2% -$45.5K
MS icon
69
Morgan Stanley
MS
$331B
$2.3M 0.43%
30,303
+5,483
+22% +$449K
AFL icon
70
Aflac
AFL
$64.9B
$2.24M 0.42%
40,540
+1,273
+3% +$75.1K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.24M 0.42%
47,286
-10,162
-18% -$485K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.2M 0.41%
21,641
-185
-0.8% -$20.7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.14M 0.4%
65,175
-175
-0.3% -$5.92K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.4%
3,899
+74
+2% +$40.7K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$2.1M 0.4%
27,517
+1,936
+8% +$181K
1 2
3
4 5

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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.