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
APD icon
251
Air Products & Chemicals
APD
$65.2B
$147K 0.02%
522
+470
+904% +$129K
ALB icon
252
Albemarle
ALB
$14B
$144K 0.02%
2,290
-472
-17% -$27.9K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
$142K 0.02%
802
– –
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$140K 0.02%
5,726
-1,612
-22% -$39.2K
HSY icon
255
Hershey
HSY
$36B
$140K 0.02%
844
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$139K 0.02%
1,716
-452
-21% -$36.7K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$136K 0.02%
240
+150
+167% +$80.5K
IGF icon
258
iShares Global Infrastructure ETF
IGF
$10.9B
$134K 0.02%
2,271
+85
+4% +$4.85K
WSBC icon
259
WesBanco
WSBC
$4.01B
$133K 0.02%
4,200
– –
IDXX icon
260
Idexx Laboratories
IDXX
$46.4B
$131K 0.02%
245
-29
-11% -$13.9K
FPX icon
261
First Trust US Equity Opportunities ETF
FPX
$1.54B
$130K 0.02%
900
– –
BP icon
262
BP
BP
$114B
$129K 0.02%
4,323
-622
-13% -$18.2K
WFC icon
263
Wells Fargo
WFC
$266B
$129K 0.02%
1,610
-240
-13% -$17.3K
MO icon
264
Altria Group
MO
$114B
$128K 0.02%
2,180
-533
-20% -$31.3K
ET icon
265
Energy Transfer Partners
ET
$70B
$127K 0.02%
7,000
+2,037
+41% +$35.5K
TRV icon
266
Travelers Companies
TRV
$78.7B
$126K 0.02%
471
– –
JHMM icon
267
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$120K 0.02%
1,970
– –
ADM icon
268
Archer Daniels Midland
ADM
$37.6B
$116K 0.02%
2,207
-975
-31% -$47.4K
MMM icon
269
3M
MMM
$91.4B
$115K 0.02%
755
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$39.4B
$110K 0.01%
3,900
– –
PRU icon
271
Prudential Financial
PRU
$42.7B
$109K 0.01%
1,018
– –
PML
272
PIMCO Municipal Income Fund II
PML
$484M
$108K 0.01%
14,537
– –
BX icon
273
Blackstone
BX
$108B
$107K 0.01%
712
-160
-18% -$22K
TSM icon
274
TSMC
TSM
$2.16T
$106K 0.01%
469
+300
+178% +$55.6K
XTL icon
275
State Street SPDR S&P Telecom ETF
XTL
$606M
$106K 0.01%
900
– –
9 10
11
12 13

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.