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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$278K 0.03%
+1,800
New +$282K
UPS icon
227
United Parcel Service
UPS
$84.3B
$276K 0.03%
2,565
-390
-13% -$40.5K
PJUL icon
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$271K 0.03%
5,560
-30
-0.5% -$1.44K
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$266K 0.03%
3,500
– –
BNY
230
Bank of New York Mellon
BNY
$104B
$264K 0.03%
1,823
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.6B
$263K 0.03%
2,403
+1,400
+140% +$155K
ROK icon
232
Rockwell Automation
ROK
$46.2B
$262K 0.03%
530
+10
+2% +$4.35K
LMT icon
233
Lockheed Martin
LMT
$123B
$259K 0.03%
509
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$68.5B
$258K 0.03%
2,800
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$110B
$257K 0.03%
1,088
-165
-13% -$37.9K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$31.4B
$250K 0.03%
3,260
+3,200
+5,333% +$248K
USB icon
237
US Bancorp
USB
$93.6B
$249K 0.03%
4,123
-125
-3% -$7K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$245K 0.03%
4,825
+1,530
+46% +$78.5K
CMG icon
239
Chipotle Mexican Grill
CMG
$42.3B
$238K 0.03%
7,014
-3,250
-32% -$106K
EL icon
240
Estee Lauder
EL
$33.8B
$237K 0.03%
3,003
+40
+1% +$3.23K
HSY icon
241
Hershey
HSY
$34.1B
$235K 0.03%
1,337
– –
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$232K 0.03%
1,255
-28
-2% -$4.87K
LRCX icon
243
Lam Research
LRCX
$361B
$232K 0.03%
535
+9
+2% +$2.73K
BABA icon
244
Alibaba
BABA
$281B
$226K 0.03%
2,350
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$61.4B
$225K 0.03%
982
-40
-4% -$8.49K
PLTM icon
246
GraniteShares Platinum Shares
PLTM
$196M
$224K 0.03%
15,000
– –
ADI icon
247
Analog Devices
ADI
$182B
$224K 0.03%
563
+11
+2% +$4.35K
XYL icon
248
Xylem
XYL
$25.1B
$219K 0.02%
1,852
-420
-18% -$48.5K
PM icon
249
Philip Morris
PM
$294B
$218K 0.02%
1,207
-25
-2% -$4.34K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.8B
$214K 0.02%
1,357
– –
8 9
10
11 12

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.