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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$940K 0.19%
15,967
-2,389
-13% -$149K
QQQ icon
127
Invesco QQQ Trust
QQQ
$480B
$848K 0.17%
3,174
+50
+2% +$15.1K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$816K 0.16%
8,024
-650
-7% -$73K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$816K 0.16%
4,183
-355
-8% -$76.2K
DOW icon
130
Dow Inc
DOW
$21.4B
$810K 0.16%
18,435
-4,343
-19% -$220K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.07B
$808K 0.16%
13,375
+70
+0.5% +$4.84K
K
132
DELISTED
Kellanova
K
$797K 0.16%
12,189
– –
QCOM icon
133
Qualcomm
QCOM
$165B
$788K 0.16%
6,973
+650
+10% +$89.3K
PNC icon
134
PNC Financial Services
PNC
$102B
$771K 0.15%
5,162
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$749K 0.15%
4,577
-639
-12% -$116K
DTM icon
136
DT Midstream
DTM
$13.6B
$747K 0.15%
14,397
-7
-0% -$378
GPC icon
137
Genuine Parts
GPC
$18.1B
$746K 0.15%
4,995
-15
-0.3% -$2.27K
BA icon
138
Boeing
BA
$190B
$730K 0.14%
6,028
-111
-2% -$17K
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$723K 0.14%
+25,500
New +$764K
CARR icon
140
Carrier Global
CARR
$53.9B
$705K 0.14%
19,843
-5,634
-22% -$222K
MPC icon
141
Marathon Petroleum
MPC
$83.6B
$701K 0.14%
7,057
-494
-7% -$46.2K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$697K 0.14%
9,923
-471
-5% -$36.9K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$697K 0.14%
5,724
+11
+0.2% +$1.49K
GDX icon
144
VanEck Gold Miners ETF
GDX
$25.5B
$667K 0.13%
27,685
+800
+3% +$20.2K
QCLN icon
145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$653K 0.13%
11,466
-4,175
-27% -$255K
TFC icon
146
Truist Financial
TFC
$64.6B
$640K 0.13%
14,690
-570
-4% -$27.4K
TJX icon
147
TJX Companies
TJX
$177B
$640K 0.13%
10,304
-150
-1% -$9.42K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$622K 0.12%
7,545
-100
-1% -$9.25K
IDXX icon
149
Idexx Laboratories
IDXX
$46.1B
$614K 0.12%
1,886
-199
-10% -$73.1K
CLX icon
150
Clorox
CLX
$12.8B
$612K 0.12%
4,764
-1,497
-24% -$216K
4 5
6
7 8

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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.