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CHCO City Holding

City Holding Company is a multi-bank holding company. The Banks provide diversified financial products and services to consumers and local businesses in West Virginia, Ohio, and California. City Holding provides credit, deposit, investment advisory, securities brokerage, insurance, and technology products and services.

Company profile

Ticker
CHCO
Exchange
CEO
Charles R. Hageboeck
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
550619957

CHCO stock data

(
)

Investment data

Data from SEC filings
Top 50 of 446 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$23.17M 169.18K 169.25K -0.0
$22.09M 293.6K 309.03K -5.0
$19.79M 8.1K 8.04K +0.8
$17.28M 63.8K 65.51K -2.6
$13.72M 85.32K 85.26K +0.1
$13.39M 3.89K 3.62K +7.4
$13.2M 211.62K 206K +2.7
$12.98M 59.01K 55.66K +6.0
$12.35M 113.98K 113.94K 0
$11.7M 153.96K 149.28K +3.1
$11.46M 59.07K 58.8K +0.5
$10.94M 84.55K 40.75K +107.5
$9.72M 27.95K 28.76K -2.8
$9.44M 53.69K 52.97K +1.4
$9.37M 69.44K 68.31K +1.6
$9.19M 26.06K 25.36K +2.8
$9.08M 39.56K 38.87K +1.8
$8.64M 61.25K 59.89K +2.3
$7.77M 26.65K 25.21K +5.7
$7.51M 20.58K 20.48K +0.5
$6.74M 120.34K 119.58K +0.6
$6.66M 28.49K 28.38K +0.4
$6.59M 28.54K 28.9K -1.3
$6.54M 20.51K 19.3K +6.3
$6.49M 43.32K 44.87K -3.4
$6.24M 31.4K 31.96K -1.8
$6.05M 52.21K 52.63K -0.8
$6.04M 36.65K 36.77K -0.3
$6.02M 42.95K 43.58K -1.4
$5.92M 109.42K 109.23K +0.2
$5.79M 37.24K 35.32K +5.5
$5.28M 17.92K 17.69K +1.3
$5.16M 41.57K 42.21K -1.5
$5.16M 23.7K 22.06K +7.4
$4.91M 23.6K 23.5K +0.4
$4.69M 19.26K 19.35K -0.5
$4.47M 30.15K 30.74K -1.9
$4.45M 83.96K 86K -2.4
$4.3M 19.86K 20.41K -2.7
$4.27M 19.74K 13.86K +42.4
$4.14M 22.47K 22.5K -0.1
$4.1M 73.08K 78.85K -7.3
$4.07M 64.58K 67.39K -4.2
$3.97M 16.27K 15.3K +6.3
$3.87M 12.41K 11.77K +5.5
$3.86M 20.07K 20.28K -1.0
$3.85M 15.94K 13.68K +16.5
$3.72M 35.47K 34.29K +3.5
$3.66M 7.46K 7.26K +2.7
$3.62M 49.43K 48.85K +1.2
Holdings list only includes long positions. Only includes long positions.

Calendar

6 May 21
3 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jul 21 Hylton Tracy W Ii Common Stock Buy Aquire P No Yes 73.7299 150 11.06K 55,407.033
6 Jul 21 Fisher Robert D Common Stock Buy Aquire P No Yes 73.7299 180 13.27K 38,298.455
2 Jun 21 John R Elliot Common Stock Gift Aquire G Yes No 0 817 0 159,393
2 Jun 21 John R Elliot Common Stock Gift Dispose G No No 0 817 0 0
12 May 21 Michael T Quinlan Jr Common Stock Sell Dispose S No No 79 5 395 6,800
12 May 21 Michael T Quinlan Jr Common Stock Sell Dispose S No No 78.97 100 7.9K 6,805
12 May 21 Michael T Quinlan Jr Common Stock Sell Dispose S No No 78.96 100 7.9K 6,905
12 May 21 Michael T Quinlan Jr Common Stock Sell Dispose S No No 78.98 197 15.56K 7,005
12 May 21 Michael T Quinlan Jr Common Stock Sell Dispose S No No 79.03 200 15.81K 7,202
12 May 21 Michael T Quinlan Jr Common Stock Sell Dispose S No No 78.94 329 25.97K 7,402

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

64.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 146 154 -5.2%
Opened positions 13 21 -38.1%
Closed positions 21 14 +50.0%
Increased positions 43 41 +4.9%
Reduced positions 50 61 -18.0%
13F shares
Current Prev Q Change
Total value 1.59B 715.93M +121.8%
Total shares 10.04M 10.29M -2.4%
Total puts 0 0
Total calls 19.5K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 2.34M $191.01M -0.0%
Vanguard 1.7M $139.2M +3.3%
STT State Street 611.27K $49.99M +10.3%
MCQEF Macquarie 549.54K $44.94M -5.9%
Dimensional Fund Advisors 547.82K $44.8M -4.0%
JPM JPMorgan Chase & Co. 516.54K $42.24M +5.5%
NTRS Northern Trust 316.79K $25.91M -30.6%
CHCO City Holding 309.03K $25.27M -0.5%
Geode Capital Management 276.6K $22.62M +5.6%
BK Bank Of New York Mellon 262.71K $21.49M +1.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -157.79K EXIT
FMR 710 -156.7K -99.5%
NTRS Northern Trust 316.79K -139.88K -30.6%
GS Goldman Sachs 101.68K +83.13K +448.3%
STT State Street 611.27K +57.32K +10.3%
Vanguard 1.7M +54.68K +3.3%
MCQEF Macquarie 549.54K -34.74K -5.9%
BAC Bank Of America 77.86K +28.2K +56.8%
Royce & Associates 139.76K +26.98K +23.9%
JPM JPMorgan Chase & Co. 516.54K +26.94K +5.5%

Financial report summary

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Management Discussion
  • *ROA (Return on Average Assets) is a measure of the effectiveness of asset utilization. ROE (Return on Average Equity) is a measure of the return on shareholders' investment. ROATCE (Return on Average Tangible Common Equity) is a measure of the return on shareholders' equity, less intangible assets.
  • The Company's net interest income for the three months ended March 31, 2021 decreased $2.9 million compared to the three months ended March 31, 2020 (see Net Interest Income). The Company recorded a recovery of credit losses of $0.4 million for the three months ended March 31, 2021 compared to a provision for credit losses of $8.0 million for the three months ended March 31, 2020 (see Allowance for Credit Losses). As further discussed under the caption Non-Interest Income and Non-Interest Expense, non-interest income decreased $16.7 million and non-interest expense increased $0.3 million for the three months ended March 31, 2021 from the three months ended March 31, 2020.
  • Cash and cash equivalents increased $228 million from December 31, 2020 to $757 million at March 31, 2021, due to an increase in deposit balances primarily as a result of the third round of Economic Income Payments as part of the Coronavirus Response and Relief Supplemental Appropriations Act of 2021 and weak loan demand environment.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
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