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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
226
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$257K 0.03%
5,590
+15
+0.3% +$698
GIS icon
227
General Mills
GIS
$19.3B
$226K 0.03%
6,079
-1,600
-21% -$69.5K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.5B
$221K 0.03%
1,022
– –
USB icon
229
US Bancorp
USB
$99.4B
$221K 0.03%
4,248
-50
-1% -$2.75K
BNY
230
Bank of New York Mellon
BNY
$108B
$216K 0.03%
1,823
-5
-0.3% -$595
FSLR icon
231
First Solar
FSLR
$26.2B
$213K 0.03%
1,080
-2,380
-69% -$526K
EL icon
232
Estee Lauder
EL
$30.9B
$213K 0.03%
2,963
+500
+20% +$51.1K
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$212K 0.03%
3,500
– –
MSCI icon
234
MSCI
MSCI
$41.2B
$210K 0.03%
390
-20
-5% -$11.3K
VFH icon
235
Vanguard Financials ETF
VFH
$13.7B
$209K 0.03%
1,729
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$207K 0.03%
1,283
-835
-39% -$140K
PM icon
237
Philip Morris
PM
$293B
$204K 0.03%
1,232
-20
-2% -$3.48K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.3B
$201K 0.03%
1,357
– –
BP icon
239
BP
BP
$109B
$197K 0.02%
4,188
-95
-2% -$3.72K
VAW icon
240
Vanguard Materials ETF
VAW
$3.08B
$194K 0.02%
863
– –
PH icon
241
Parker-Hannifin
PH
$135B
$194K 0.02%
217
– –
ET icon
242
Energy Transfer Partners
ET
$71.2B
$193K 0.02%
10,000
-262
-3% -$4.8K
BDX icon
243
Becton Dickinson
BDX
$48.8B
$191K 0.02%
1,217
-20
-2% -$3.67K
OTIS icon
244
Otis Worldwide
OTIS
$28.1B
$188K 0.02%
2,438
-473
-16% -$41.4K
ROK icon
245
Rockwell Automation
ROK
$49.2B
$187K 0.02%
520
– –
GPC icon
246
Genuine Parts
GPC
$18.3B
$185K 0.02%
1,753
-825
-32% -$102K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$181K 0.02%
505
– –
ICE icon
248
Intercontinental Exchange
ICE
$84.1B
$176K 0.02%
1,120
– –
ADI icon
249
Analog Devices
ADI
$184B
$176K 0.02%
552
– –
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$170K 0.02%
1,805
+1,500
+492% +$144K
8 9
10
11 12

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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

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 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.