We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$764M
AUM Growth
+$54.2M
Cap. Flow
+$8.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$919K
4
CHCO icon
City Holding Co
CHCO
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
NKE icon
Nike
NKE
+$686K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$598K
4
STZ icon
Constellation Brands
STZ
+$429K
5
DHR icon
Danaher
DHR
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$253K 0.03%
575
+132
+30% +$54.8K
DOW icon
227
Dow Inc
DOW
$21.6B
$250K 0.03%
9,427
-1,864
-17% -$54.2K
PM icon
228
Philip Morris
PM
$291B
$247K 0.03%
1,357
– –
LMT icon
229
Lockheed Martin
LMT
$135B
$236K 0.03%
509
– –
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$219K 0.03%
3,700
– –
GD icon
231
General Dynamics
GD
$103B
$218K 0.03%
749
-171
-19% -$47.1K
CRM icon
232
Salesforce
CRM
$156B
$216K 0.03%
791
+386
+95% +$103K
BNY
233
Bank of New York Mellon
BNY
$106B
$210K 0.03%
2,304
-313
-12% -$26.6K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$208K 0.03%
1,534
-83
-5% -$11K
ICE icon
235
Intercontinental Exchange
ICE
$83.8B
$205K 0.03%
1,120
-101
-8% -$17.4K
ELV icon
236
Elevance Health
ELV
$83B
$200K 0.03%
515
-200
-28% -$80.4K
CMCSA icon
237
Comcast
CMCSA
$88.5B
$198K 0.03%
5,540
-1,716
-24% -$59.4K
PLTM icon
238
GraniteShares Platinum Shares
PLTM
$188M
$195K 0.03%
15,000
– –
USB icon
239
US Bancorp
USB
$99.6B
$183K 0.02%
4,040
-385
-9% -$16.2K
SHEL icon
240
Shell
SHEL
$249B
$181K 0.02%
2,570
-690
-21% -$46.3K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.6B
$181K 0.02%
1,357
– –
BLK icon
242
Blackrock
BLK
$175B
$180K 0.02%
172
+95
+123% +$89.8K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$179K 0.02%
1,633
-264
-14% -$28.3K
ROK icon
244
Rockwell Automation
ROK
$49.5B
$173K 0.02%
520
– –
PH icon
245
Parker-Hannifin
PH
$125B
$169K 0.02%
242
-52
-18% -$32.9K
CYBR
246
DELISTED
CyberArk
CYBR
$167K 0.02%
410
+385
+1,540% +$140K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$166K 0.02%
1,506
-348
-19% -$38K
SPOT icon
248
Spotify
SPOT
$98.3B
$161K 0.02%
210
+189
+900% +$121K
ADI icon
249
Analog Devices
ADI
$185B
$158K 0.02%
662
-105
-14% -$21.9K
PNW icon
250
Pinnacle West Capital
PNW
$12.2B
$155K 0.02%
1,731
-103
-6% -$9.42K
8 9
10
11 12

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

City Holding Co's Q2 2025 Portfolio in Review

As of Q2 2025, City Holding Co held 623 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2025 filing shows 14 new, 126 increased, 172 reduced and 138 closed positions. Its largest new stake was First Citizens BancShares: 330 shares worth $646K. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2025 buy was First Citizens BancShares: 330 shares worth $646K.
  • City Holding Co added most to UnitedHealth in Q2 2025, an estimated $1.18M increase.
  • City Holding Co's biggest Q2 2025 reduction was Apple, cutting an estimated $2.97M.
  • City Holding Co fully exited BlackRock Technology and Private Equity Term Trust in Q2 2025, selling an estimated $598K.
  • City Holding Co's ten largest holdings make up 27% of its $764M portfolio in Q2 2025.
  • City Holding Co opened 14 new positions and closed 138 in Q2 2025.
  • City Holding Co's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.