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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$139K 0.02%
1,273
+10
+0.8% +$1.09K
ICE icon
277
Intercontinental Exchange
ICE
$87.3B
$138K 0.02%
1,120
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$137K 0.02%
+1,100
New +$133K
WFC icon
279
Wells Fargo
WFC
$260B
$131K 0.01%
1,589
-207
-12% -$16.6K
TRV icon
280
Travelers Companies
TRV
$78.1B
$126K 0.01%
381
– –
MMM icon
281
3M
MMM
$85.6B
$122K 0.01%
755
– –
SCHP icon
282
Schwab US TIPS ETF
SCHP
$15.9B
$122K 0.01%
+4,600
New +$123K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$122K 0.01%
825
– –
DOW icon
284
Dow Inc
DOW
$20.8B
$120K 0.01%
4,386
+857
+24% +$31.1K
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.2B
$120K 0.01%
1,796
-85
-5% -$5.71K
ASML icon
286
ASML
ASML
$645B
$117K 0.01%
59
– –
EPD icon
287
Enterprise Products Partners
EPD
$84B
$115K 0.01%
3,141
– –
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$114K 0.01%
1,065
+25
+2% +$2.85K
EQIX icon
289
Equinix
EQIX
$101B
$112K 0.01%
107
+5
+5% +$5.35K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$111K 0.01%
1,342
-90
-6% -$7.52K
CCL icon
291
Carnival Corporation Ltd
CCL
$29.9B
$111K 0.01%
3,900
– –
PML
292
PIMCO Municipal Income Fund II
PML
$455M
$111K 0.01%
14,537
– –
PBR icon
293
Petrobras
PBR
$134B
$109K 0.01%
6,773
– –
PRU icon
294
Prudential Financial
PRU
$40.8B
$108K 0.01%
1,000
– –
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$106K 0.01%
725
– –
CRM icon
296
Salesforce
CRM
$196B
$105K 0.01%
673
+48
+8% +$8.44K
PFG icon
297
Principal Financial Group
PFG
$25.2B
$104K 0.01%
964
+439
+84% +$44.6K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$260B
$99.4K 0.01%
+5,000
New +$94.2K
JHMM icon
299
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$98.9K 0.01%
1,320
– –
PNW icon
300
Pinnacle West Capital
PNW
$11.4B
$95K 0.01%
888
– –
10 11
12
13 14

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.