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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
-0.35%
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
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
226
iShares Asia 50 ETF
AIA
$4.7B
$244K 0.03%
3,375
– –
FSLR icon
227
First Solar
FSLR
$26.2B
$240K 0.03%
1,896
+230
+14% +$35.9K
SHEL icon
228
Shell
SHEL
$248B
$239K 0.03%
3,260
+85
+3% +$5.73K
GS icon
229
Goldman Sachs
GS
$301B
$239K 0.03%
437
+103
+31% +$62K
TROW icon
230
T. Rowe Price
TROW
$24.2B
$235K 0.03%
2,557
-1,065
-29% -$113K
LMT icon
231
Lockheed Martin
LMT
$135B
$227K 0.03%
509
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$219K 0.03%
2,617
+256
+11% +$21.5K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$219K 0.03%
1,617
-125
-7% -$16.8K
PM icon
234
Philip Morris
PM
$293B
$215K 0.03%
1,357
– –
ICE icon
235
Intercontinental Exchange
ICE
$84.1B
$211K 0.03%
1,221
+101
+9% +$16.5K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$206K 0.03%
1,897
-157
-8% -$16.9K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.03%
1,854
-563
-23% -$61.2K
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$203K 0.03%
3,700
– –
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$199K 0.03%
7,338
-1,224
-14% -$33.6K
ALB icon
240
Albemarle
ALB
$14.8B
$199K 0.03%
2,762
-198
-7% -$16.1K
USB icon
241
US Bancorp
USB
$99.4B
$187K 0.03%
4,425
+15
+0.3% +$692
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$186K 0.03%
443
+243
+122% +$105K
GLW icon
243
Corning
GLW
$135B
$185K 0.03%
4,040
+1,875
+87% +$92.6K
PH icon
244
Parker-Hannifin
PH
$135B
$179K 0.03%
294
+43
+17% +$28.1K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$177K 0.02%
2,168
-80
-4% -$6.38K
LYV icon
246
Live Nation Entertainment
LYV
$42.3B
$176K 0.02%
1,348
-15
-1% -$2.05K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.3B
$175K 0.02%
1,357
+57
+4% +$7.46K
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
$175K 0.02%
1,834
-141
-7% -$12.6K
BP icon
249
BP
BP
$109B
$167K 0.02%
4,945
+369
+8% +$12K
MO icon
250
Altria Group
MO
$113B
$163K 0.02%
2,713
-100
-4% -$5.46K
8 9
10
11 12

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City Holding Co's Q1 2025 Portfolio in Review

As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
  • City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
  • City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
  • City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
  • City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
  • City Holding Co opened 147 new positions and closed 6 in Q1 2025.
  • City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.

Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.