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
-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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.26%
16,062
-2,235
-12% -$202K
RSG icon
102
Republic Services
RSG
$64.8B
$1.36M 0.26%
10,365
+835
+9% +$110K
BAC icon
103
Bank of America
BAC
$435B
$1.35M 0.26%
43,524
+2,610
+6% +$94K
CDW icon
104
CDW
CDW
$18.9B
$1.34M 0.25%
8,511
-304
-3% -$51.1K
GIS icon
105
General Mills
GIS
$19.1B
$1.34M 0.25%
17,750
-2,600
-13% -$182K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$1.34M 0.25%
88,300
+10,900
+14% +$206K
ORCL icon
107
Oracle
ORCL
$374B
$1.33M 0.25%
19,098
-1,215
-6% -$88.9K
MRK icon
108
Merck
MRK
$322B
$1.29M 0.24%
14,208
-2,407
-14% -$213K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.28M 0.24%
12,955
-1,360
-10% -$140K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$1.25M 0.23%
16,567
-6,397
-28% -$487K
VRSK icon
111
Verisk Analytics
VRSK
$25.4B
$1.25M 0.23%
7,197
-271
-4% -$50.5K
GRMN
112
Garmin
GRMN
$56.7B
$1.22M 0.23%
12,462
-900
-7% -$94.8K
DOW icon
113
Dow Inc
DOW
$21.9B
$1.18M 0.22%
22,778
+255
+1% +$16.3K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.22%
6,618
-275
-4% -$53.2K
DHR icon
115
Danaher
DHR
$137B
$1.16M 0.22%
5,145
+483
+10% +$111K
DTE icon
116
DTE Energy
DTE
$29.5B
$1.12M 0.21%
8,827
-623
-7% -$81.3K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.08M 0.2%
26,520
+2,535
+11% +$115K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.07M 0.2%
18,356
-1,300
-7% -$81.2K
CTVA icon
119
Corteva
CTVA
$52.6B
$1.05M 0.2%
19,399
+315
+2% +$18.3K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.2%
5,547
-370
-6% -$76K
MSCI icon
121
MSCI
MSCI
$41.6B
$999K 0.19%
2,424
+125
+5% +$54.4K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$971K 0.18%
35,271
+3,750
+12% +$119K
ADM icon
123
Archer Daniels Midland
ADM
$38.2B
$945K 0.18%
12,173
+260
+2% +$22.7K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$914K 0.17%
8,674
-200
-2% -$22.7K
CARR icon
125
Carrier Global
CARR
$51B
$908K 0.17%
25,477
-935
-4% -$36.7K
3 4
5
6 7

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 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

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.