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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$165K 0.02%
3,295
+3,045
+1,218% +$153K
BLK icon
252
Blackrock
BLK
$175B
$163K 0.02%
170
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
$158K 0.02%
806
+59
+8% +$11.8K
ELV icon
254
Elevance Health
ELV
$84.9B
$151K 0.02%
515
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$148K 0.02%
240
– –
DOW icon
256
Dow Inc
DOW
$21.9B
$147K 0.02%
3,529
-232
-6% -$7.36K
APD icon
257
Air Products & Chemicals
APD
$66.8B
$145K 0.02%
500
-22
-4% -$6.07K
SHEL icon
258
Shell
SHEL
$248B
$145K 0.02%
1,558
-880
-36% -$71.1K
WFC icon
259
Wells Fargo
WFC
$265B
$143K 0.02%
1,796
+75
+4% +$6.44K
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.49B
$141K 0.02%
890
– –
PBR icon
261
Petrobras
PBR
$119B
$141K 0.02%
6,773
– –
MO icon
262
Altria Group
MO
$113B
$138K 0.02%
2,095
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$138K 0.02%
1,263
-80
-6% -$8.82K
ESOA icon
264
Energy Services of America
ESOA
$293M
$137K 0.02%
10,409
– –
XTL icon
265
State Street SPDR S&P Telecom ETF
XTL
$585M
$132K 0.02%
700
– –
ACN icon
266
Accenture
ACN
$105B
$130K 0.02%
655
-220
-25% -$51.3K
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.8B
$126K 0.02%
1,881
+25
+1% +$1.64K
APH icon
268
Amphenol
APH
$210B
$121K 0.02%
960
– –
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$119K 0.01%
3,141
– –
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$117K 0.01%
1,432
-30
-2% -$2.53K
CRM icon
271
Salesforce
CRM
$153B
$117K 0.01%
625
– –
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$115K 0.01%
1,040
+450
+76% +$52.1K
LRCX icon
273
Lam Research
LRCX
$383B
$112K 0.01%
526
– –
STZ icon
274
Constellation Brands
STZ
$22.6B
$112K 0.01%
746
-539
-42% -$83.3K
TRV icon
275
Travelers Companies
TRV
$80.5B
$111K 0.01%
381
– –
9 10
11
12 13

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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.