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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.3B
$262K 0.05%
1,533
– –
HACK icon
202
Amplify Cybersecurity ETF
HACK
$2.88B
$262K 0.05%
6,035
+300
+5% +$14.3K
BP icon
203
BP
BP
$106B
$261K 0.05%
9,155
-523
-5% -$15.6K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.93B
$257K 0.05%
3,868
+460
+13% +$33K
SHEL icon
205
Shell
SHEL
$243B
$244K 0.05%
4,909
-583
-11% -$30K
XYZ
206
Block Inc
XYZ
$50.1B
$240K 0.05%
4,366
-3,375
-44% -$239K
XYL icon
207
Xylem
XYL
$28.5B
$238K 0.05%
2,730
-120
-4% -$10.9K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$237K 0.05%
2,124
+590
+38% +$72.7K
HBAN icon
209
Huntington Bancshares
HBAN
$35.6B
$235K 0.05%
17,857
– –
UNP icon
210
Union Pacific
UNP
$176B
$234K 0.05%
1,203
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$898B
$231K 0.05%
644
– –
LMT icon
212
Lockheed Martin
LMT
$133B
$230K 0.05%
595
+3
+0.5% +$1.25K
WBD icon
213
Warner Bros
WBD
$65.1B
$228K 0.05%
19,793
-1,290
-6% -$17.5K
CRSP icon
214
CRISPR Therapeutics
CRSP
$5.17B
$221K 0.04%
3,379
-360
-10% -$26.1K
NKE icon
215
Nike
NKE
$63B
$218K 0.04%
2,619
– –
CI icon
216
Cigna
CI
$71.5B
$215K 0.04%
775
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.7B
$209K 0.04%
1,625
+200
+14% +$28.3K
GD icon
218
General Dynamics
GD
$104B
$206K 0.04%
970
– –
AXP icon
219
American Express
AXP
$236B
$200K 0.04%
1,481
– –
GS icon
220
Goldman Sachs
GS
$313B
$198K 0.04%
677
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$234B
$196K 0.04%
5,390
+305
+6% +$12.4K
CMG icon
222
Chipotle Mexican Grill
CMG
$43.7B
$188K 0.04%
6,250
-1,250
-17% -$38.7K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$230B
$183K 0.04%
5,130
– –
BNY
224
Bank of New York Mellon
BNY
$108B
$175K 0.03%
4,548
– –
TDY icon
225
Teledyne Technologies
TDY
$31.7B
$175K 0.03%
519
-15
-3% -$5.72K
7 8
9
10 11

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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.