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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
ADI icon
251
Analog Devices
ADI
$190B
$155K 0.02%
767
+139
+22% +$30K
ADM icon
252
Archer Daniels Midland
ADM
$37B
$153K 0.02%
3,182
-1,435
-31% -$69.4K
PLTM icon
253
GraniteShares Platinum Shares
PLTM
$190M
$145K 0.02%
15,000
+7,000
+88% +$65.6K
HSY icon
254
Hershey
HSY
$36.9B
$144K 0.02%
844
– –
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$191B
$139K 0.02%
802
-30
-4% -$5.23K
MCK icon
256
McKesson
MCK
$103B
$135K 0.02%
200
– –
ROK icon
257
Rockwell Automation
ROK
$49.3B
$134K 0.02%
520
– –
WFC icon
258
Wells Fargo
WFC
$263B
$133K 0.02%
1,850
+390
+27% +$29.3K
WSBC icon
259
WesBanco
WSBC
$3.99B
$130K 0.02%
4,200
– –
TRV icon
260
Travelers Companies
TRV
$80.2B
$125K 0.02%
471
-170
-27% -$42.4K
BX icon
261
Blackstone
BX
$110B
$122K 0.02%
872
+160
+22% +$26K
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.8B
$120K 0.02%
2,186
– –
PML
263
PIMCO Municipal Income Fund II
PML
$493M
$118K 0.02%
14,537
– –
IDXX icon
264
Idexx Laboratories
IDXX
$47.2B
$115K 0.02%
274
-95
-26% -$41.3K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$114K 0.02%
2,575
– –
PRU icon
266
Prudential Financial
PRU
$41.9B
$114K 0.02%
1,018
– –
JHMM icon
267
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$113K 0.02%
1,970
– –
MMM icon
268
3M
MMM
$94.1B
$111K 0.02%
755
-170
-18% -$25K
FICO icon
269
Fair Isaac
FICO
$22.7B
$109K 0.02%
59
+6
+11% +$11.1K
CRM icon
270
Salesforce
CRM
$159B
$109K 0.02%
405
+54
+15% +$16.8K
FPX icon
271
First Trust US Equity Opportunities ETF
FPX
$1.49B
$101K 0.01%
900
– –
BAX icon
272
Baxter International
BAX
$14.1B
$98.5K 0.01%
2,878
-230
-7% -$7.52K
ESOA icon
273
Energy Services of America
ESOA
$295M
$98.4K 0.01%
10,409
-2,500
-19% -$27.2K
PBR icon
274
Petrobras
PBR
$117B
$97.1K 0.01%
+6,773
New +$93.4K
ET icon
275
Energy Transfer Partners
ET
$69.7B
$92.3K 0.01%
4,963
– –
9 10
11
12 13

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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.