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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
+310.28%
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
CCK icon
151
Crown Holdings
CCK
$13.3B
$601K 0.12%
7,423
– –
SPGI icon
152
S&P Global
SPGI
$121B
$578K 0.11%
1,894
+161
+9% +$57.6K
ELV icon
153
Elevance Health
ELV
$84.8B
$568K 0.11%
1,250
-205
-14% -$98.1K
COF icon
154
Capital One
COF
$136B
$565K 0.11%
6,133
+45
+0.7% +$4.79K
PNOV icon
155
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$548K 0.11%
19,550
-2,400
-11% -$70.2K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$548K 0.11%
3,822
-10
-0.3% -$1.59K
FISV
157
Fiserv Inc
FISV
$28.9B
$547K 0.11%
5,847
-716
-11% -$73K
IBM icon
158
IBM
IBM
$222B
$547K 0.11%
4,603
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.2B
$539K 0.11%
3,963
-925
-19% -$139K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$9.31B
$536K 0.11%
1,285
+25
+2% +$12.5K
BAX icon
161
Baxter International
BAX
$14.1B
$527K 0.1%
9,784
-2,515
-20% -$151K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$526K 0.1%
8,348
-800
-9% -$55.2K
TAN icon
163
Invesco Solar ETF
TAN
$1.45B
$525K 0.1%
7,130
-200
-3% -$16.1K
EL icon
164
Estee Lauder
EL
$31.5B
$518K 0.1%
2,398
+472
+25% +$121K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$505K 0.1%
5,644
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.4T
$505K 0.1%
5,252
+472
+10% +$52.7K
USB icon
167
US Bancorp
USB
$100B
$499K 0.1%
12,373
-759
-6% -$35.1K
YUM icon
168
Yum! Brands
YUM
$41.6B
$484K 0.1%
4,551
-840
-16% -$97.5K
GLD icon
169
SPDR Gold Trust
GLD
$138B
$477K 0.09%
3,081
+138
+5% +$22.2K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$445K 0.09%
12,358
+3,900
+46% +$147K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$435K 0.09%
11,920
+1,215
+11% +$49.3K
UBSI icon
172
United Bankshares
UBSI
$6.72B
$424K 0.08%
11,859
-2,150
-15% -$80.1K
MMM icon
173
3M
MMM
$93.9B
$422K 0.08%
4,564
-149
-3% -$16.3K
AEP icon
174
American Electric Power
AEP
$68.8B
$421K 0.08%
4,871
+19
+0.4% +$1.88K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
$416K 0.08%
7,903
– –
5 6
7
8 9

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I
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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.